3 X 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 X 9 ApS
3 X 9 ApS (CVR number: 40440283) is a company from ODENSE. The company recorded a gross profit of 444.2 kDKK in 2024. The operating profit was -94.4 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 X 9 ApS's liquidity measured by quick ratio was 5.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 267.40 | 580.71 | 800.59 | 843.48 | 444.18 |
| EBIT | 181.37 | 95.69 | 102.58 | 148.52 | -94.44 |
| Net earnings | 141.65 | 70.86 | 77.10 | 114.41 | -85.11 |
| Shareholders equity total | 179.77 | 250.63 | 327.73 | 442.14 | 357.03 |
| Balance sheet total (assets) | 472.05 | 497.16 | 558.86 | 555.26 | 389.49 |
| Net debt | 14.13 | - 218.81 | 121.31 | - 124.30 | - 186.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.3 % | 19.7 % | 19.4 % | 26.7 % | -20.0 % |
| ROE | 78.8 % | 32.9 % | 26.7 % | 29.7 % | -21.3 % |
| ROI | 42.4 % | 23.7 % | 23.3 % | 29.3 % | -21.8 % |
| Economic value added (EVA) | 141.97 | 53.12 | 60.30 | 89.20 | - 110.56 |
| Solvency | |||||
| Equity ratio | 38.1 % | 50.4 % | 58.6 % | 79.6 % | 91.7 % |
| Gearing | 136.6 % | 50.5 % | 48.0 % | 12.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.4 | 0.2 | 1.8 | 5.8 |
| Current ratio | 0.9 | 1.4 | 0.2 | 1.8 | 5.8 |
| Cash and cash equivalents | 231.53 | 345.36 | 36.10 | 181.04 | 186.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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