3 Døtre ApS — Credit Rating and Financial Key Figures

CVR number: 39936364
Amalievej 13, 1875 Frederiksberg C

Credit rating

Company information

Official name
3 Døtre ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon591100

About 3 Døtre ApS

3 Døtre ApS (CVR number: 39936364) is a company from FREDERIKSBERG. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 Døtre ApS's liquidity measured by quick ratio was 16.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit550.00633.74-69.63-62.17-42.77
EBIT86.91305.48-73.55-62.17-42.77
Net earnings55.95227.40-89.39-56.28-27.41
Shareholders equity total869.131 096.531 507.141 549.861 522.45
Balance sheet total (assets)1 081.281 284.561 544.891 562.861 601.83
Net debt-1 014.74-1 280.70-1 517.05-1 212.03-1 262.23
Profitability
EBIT-%
ROA8.0 %25.8 %-5.2 %-3.5 %-1.5 %
ROE6.7 %23.1 %-6.9 %-3.7 %-1.8 %
ROI10.3 %31.1 %-5.6 %-3.5 %-1.6 %
Economic value added (EVA)76.47243.47-65.84-61.60-58.56
Solvency
Equity ratio80.4 %85.4 %97.6 %99.2 %95.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.840.995.416.1
Current ratio5.16.840.995.416.1
Cash and cash equivalents1 014.741 280.701 517.131 212.031 262.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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