3 X 44 TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 X 44 TRANSPORT ApS
3 X 44 TRANSPORT ApS (CVR number: 31865476) is a company from FREDERIKSBERG. The company recorded a gross profit of -107.2 kDKK in 2023. The operating profit was -107.2 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 X 44 TRANSPORT ApS's liquidity measured by quick ratio was 13 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 687.76 | 170.33 | 171.75 | -51.05 | - 107.17 |
EBIT | 852.16 | - 141.72 | 72.97 | - 101.81 | - 107.17 |
Net earnings | 653.59 | - 157.03 | 65.82 | - 106.68 | -93.91 |
Shareholders equity total | 3 312.93 | 1 055.90 | 1 065.22 | 901.34 | 748.53 |
Balance sheet total (assets) | 3 641.12 | 1 087.92 | 1 087.26 | 916.34 | 809.53 |
Net debt | -3 511.34 | -1 007.36 | -1 028.17 | - 854.80 | - 775.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | -6.0 % | 6.8 % | -10.0 % | -10.8 % |
ROE | 21.7 % | -7.2 % | 6.2 % | -10.8 % | -11.4 % |
ROI | 27.8 % | -6.4 % | 7.0 % | -10.2 % | -11.3 % |
Economic value added (EVA) | 666.11 | - 127.45 | 70.53 | - 103.67 | - 109.51 |
Solvency | |||||
Equity ratio | 91.0 % | 97.1 % | 98.0 % | 98.4 % | 92.5 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 33.5 | 48.7 | 60.1 | 13.0 |
Current ratio | 10.9 | 33.5 | 48.7 | 60.1 | 13.0 |
Cash and cash equivalents | 3 535.76 | 1 007.36 | 1 028.17 | 854.80 | 775.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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