3 Døtre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 322.24 | 550.00 | 633.74 | -69.63 | -62.17 |
EBIT | 218.66 | 86.91 | 305.48 | -73.55 | -62.17 |
Net earnings | 163.18 | 55.95 | 227.40 | -89.39 | -56.28 |
Shareholders equity total | 813.18 | 869.13 | 1 096.53 | 1 507.14 | 1 549.86 |
Balance sheet total (assets) | 1 088.71 | 1 081.28 | 1 284.56 | 1 544.89 | 1 562.86 |
Net debt | -1 063.71 | -1 014.74 | -1 280.70 | -1 517.05 | -1 212.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 8.0 % | 25.8 % | -5.2 % | -3.5 % |
ROE | 20.1 % | 6.7 % | 23.1 % | -6.9 % | -3.7 % |
ROI | 26.9 % | 10.3 % | 31.1 % | -5.6 % | -3.5 % |
Economic value added (EVA) | 167.39 | 76.47 | 243.47 | -65.84 | -61.60 |
Solvency | |||||
Equity ratio | 74.7 % | 80.4 % | 85.4 % | 97.6 % | 99.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 5.1 | 6.8 | 40.9 | 95.4 |
Current ratio | 4.0 | 5.1 | 6.8 | 40.9 | 95.4 |
Cash and cash equivalents | 1 063.71 | 1 014.74 | 1 280.70 | 1 517.13 | 1 212.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BBB |
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