ThreeOneSix Holding ApS — Credit Rating and Financial Key Figures

ThreeOneSix Holding ApS (CVR number: 39040115) is a company from ALLERØD. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of -618.3 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 1.6 mDKK), while net earnings were 1624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ThreeOneSix Holding ApS's liquidity measured by quick ratio was 12.1 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.