313 GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 313 GROUP ApS
313 GROUP ApS (CVR number: 38173340) is a company from GLOSTRUP. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 313 GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.31 | -1.08 | 22.42 | -6.28 | -5.54 |
EBIT | 23.28 | 4.94 | 3.50 | -20.75 | -16.59 |
Net earnings | 19.77 | 2.22 | 1.66 | -21.60 | -16.73 |
Shareholders equity total | 3.50 | 28.72 | 30.38 | 8.79 | -7.94 |
Balance sheet total (assets) | 31.01 | 51.08 | 58.89 | 35.96 | 22.35 |
Net debt | -22.01 | -42.08 | -49.89 | -26.96 | -13.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.3 % | 12.0 % | 6.4 % | -43.8 % | -50.0 % |
ROE | 39.4 % | 13.8 % | 5.6 % | -110.3 % | -107.4 % |
ROI | 1328.6 % | 30.7 % | 11.9 % | -106.0 % | -377.3 % |
Economic value added (EVA) | 21.71 | 4.77 | 2.06 | -22.27 | -17.03 |
Solvency | |||||
Equity ratio | 11.3 % | 56.2 % | 51.6 % | 24.4 % | -26.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 2.1 | 1.3 | 0.7 |
Current ratio | 1.1 | 2.3 | 2.1 | 1.3 | 0.7 |
Cash and cash equivalents | 22.01 | 42.08 | 49.89 | 26.96 | 13.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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