3 X FILII ApS — Credit Rating and Financial Key Figures

CVR number: 26402875
Lyngmarksvej 10, 8240 Risskov
Annette.mortensen@hotmail.com
tel: 23358085
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Company information

Official name
3 X FILII ApS
Established
2002
Company form
Private limited company
Industry

About 3 X FILII ApS

3 X FILII ApS (CVR number: 26402875) is a company from AARHUS. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -168.2 kDKK, while net earnings were 1942.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. 3 X FILII ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 163.28- 161.92- 192.59- 157.15-3.35
EBIT- 163.28- 161.92- 192.59- 308.73- 168.20
Net earnings414.502 500.01-3 136.072 118.151 942.25
Shareholders equity total23 606.9926 107.0022 540.9324 089.0825 442.33
Balance sheet total (assets)23 689.9826 123.0622 550.9338 939.2840 809.92
Net debt-23 689.98-26 123.06-22 473.06-14 251.82-15 682.28
Profitability
EBIT-%
ROA2.2 %12.9 %1.5 %7.9 %7.4 %
ROE1.8 %10.1 %-12.9 %9.1 %7.8 %
ROI2.3 %12.9 %1.5 %8.6 %8.5 %
Economic value added (EVA)-1 292.78-1 312.51-1 504.47-1 441.41-1 841.50
Solvency
Equity ratio99.6 %99.9 %100.0 %61.9 %62.3 %
Gearing40.5 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio285.41 626.52 255.12.52.5
Current ratio285.41 626.52 255.12.52.5
Cash and cash equivalents23 689.9826 123.0622 473.0623 999.0125 653.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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