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3 Døtre ApS — Credit Rating and Financial Key Figures

CVR number: 39936364
Amalievej 13, 1875 Frederiksberg C
Free credit report Annual report

Company information

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

About 3 Døtre ApS

3 Døtre ApS (CVR number: 39936364) is a company from FREDERIKSBERG. The company recorded a gross profit of -53.9 kDKK in 2025. The operating profit was -53.9 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 82.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit633.74-69.63-62.17-42.77-53.86
EBIT305.48-73.55-62.17-42.77-53.86
Net earnings227.40-89.39-56.28-27.4116.70
Shareholders equity total1 096.531 507.141 549.861 522.451 539.15
Balance sheet total (assets)1 284.561 544.891 562.861 601.831 554.15
Net debt-1 280.70-1 517.05-1 212.03-1 262.23-1 211.21
Profitability
EBIT-%
ROA25.8 %-5.2 %-3.5 %-1.5 %1.2 %
ROE23.1 %-6.9 %-3.7 %-1.8 %1.1 %
ROI31.1 %-5.6 %-3.5 %-1.6 %1.2 %
Economic value added (EVA)192.48- 130.19- 137.84- 119.47- 131.38
Solvency
Equity ratio85.4 %97.6 %99.2 %95.0 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.840.995.416.182.1
Current ratio6.840.995.416.182.1
Cash and cash equivalents1 280.701 517.131 212.031 262.231 211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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