3XO ApS — Credit Rating and Financial Key Figures

CVR number: 35837442
Kongensvej 14, 2000 Frederiksberg
lars@3xo.dk
tel: 40606003
www.3xo.dk
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Company information

Official name
3XO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About 3XO ApS

3XO ApS (CVR number: 35837442) is a company from FREDERIKSBERG. The company recorded a gross profit of 737.9 kDKK in 2024. The operating profit was 379.5 kDKK, while net earnings were 358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3XO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit820.03562.98565.951 149.81737.85
EBIT396.56-58.0363.23394.75379.46
Net earnings308.23-88.00- 887.28360.23358.64
Shareholders equity total208.58160.38- 726.90- 366.67-8.03
Balance sheet total (assets)636.42658.8575.24302.72571.21
Net debt-68.75-6.79-65.64- 126.87- 289.21
Profitability
EBIT-%
ROA77.9 %-9.0 %147.4 %-78.0 %60.8 %
ROE125.6 %-47.7 %-753.2 %190.6 %82.1 %
ROI277.2 %-22.9 %-696.4 %28411.2 %
Economic value added (EVA)321.18-80.8353.12430.79397.89
Solvency
Equity ratio32.8 %24.3 %-90.6 %-54.8 %-1.4 %
Gearing28.5 %48.2 %-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.10.51.0
Current ratio1.51.30.10.51.0
Cash and cash equivalents128.2984.0575.24126.87289.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.39%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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