3 X FILII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 414.50 | 2 500.01 | -3 136.07 | 2 118.15 | 1 942.25 |
Shareholders equity total | 23 606.99 | 26 107.00 | 22 540.93 | 24 089.08 | 25 442.33 |
Balance sheet total (assets) | 23 689.98 | 26 123.06 | 22 550.93 | 38 939.28 | 40 809.92 |
Net debt | -23 689.98 | -26 123.06 | -22 473.06 | -14 251.82 | -15 682.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 12.9 % | 1.5 % | 7.9 % | 7.4 % |
ROE | 1.8 % | 10.1 % | -12.9 % | 9.1 % | 7.8 % |
ROI | 2.3 % | 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 ratio | 99.6 % | 99.9 % | 100.0 % | 61.9 % | 62.3 % |
Gearing | 40.5 % | 39.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 285.4 | 1 626.5 | 2 255.1 | 2.5 | 2.5 |
Current ratio | 285.4 | 1 626.5 | 2 255.1 | 2.5 | 2.5 |
Cash and cash equivalents | 23 689.98 | 26 123.06 | 22 473.06 | 23 999.01 | 25 653.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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