Three M ApS — Credit Rating and Financial Key Figures

CVR number: 36946180
Metalvej 11 B, 4180 Sorø

Credit rating

Company information

Official name
Three M ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Three M ApS

Three M ApS (CVR number: 36946180) is a company from SORØ. The company recorded a gross profit of 2423.3 kDKK in 2024. The operating profit was 627 kDKK, while net earnings were 367.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Three M ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 255.412 105.182 073.142 297.982 423.34
EBIT778.12346.76435.20507.98627.04
Net earnings581.85271.46283.08282.45367.21
Shareholders equity total763.431 034.891 192.971 350.421 587.63
Balance sheet total (assets)2 657.282 419.472 040.572 357.382 590.11
Net debt-1 067.65- 599.4719.25177.25- 101.87
Profitability
EBIT-%
ROA40.1 %13.7 %19.5 %23.1 %25.3 %
ROE123.1 %30.2 %25.4 %22.2 %25.0 %
ROI93.4 %31.1 %32.5 %32.3 %34.9 %
Economic value added (EVA)572.23239.59275.54319.24398.37
Solvency
Equity ratio28.7 %42.8 %58.5 %57.3 %61.3 %
Gearing22.5 %15.8 %19.8 %26.8 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.10.81.2
Current ratio1.41.82.52.42.7
Cash and cash equivalents1 239.44763.28216.83184.46394.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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