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 icon59Motion picture, video and television programme production, sound recording and music publishing activities

About 3 Døtre ApS

3 Døtre ApS (CVR number: 39936364) is a company from FREDERIKSBERG. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 95.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit322.24550.00633.74-69.63-62.17
EBIT218.6686.91305.48-73.55-62.17
Net earnings163.1855.95227.40-89.39-56.28
Shareholders equity total813.18869.131 096.531 507.141 549.86
Balance sheet total (assets)1 088.711 081.281 284.561 544.891 562.86
Net debt-1 063.71-1 014.74-1 280.70-1 517.05-1 212.03
Profitability
EBIT-%
ROA20.1 %8.0 %25.8 %-5.2 %-3.5 %
ROE20.1 %6.7 %23.1 %-6.9 %-3.7 %
ROI26.9 %10.3 %31.1 %-5.6 %-3.5 %
Economic value added (EVA)167.3976.47243.47-65.84-61.60
Solvency
Equity ratio74.7 %80.4 %85.4 %97.6 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.16.840.995.4
Current ratio4.05.16.840.995.4
Cash and cash equivalents1 063.711 014.741 280.701 517.131 212.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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