3 Wise Monkeys ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 Wise Monkeys ApS
3 Wise Monkeys ApS (CVR number: 40741968) is a company from KØBENHAVN. The company recorded a gross profit of 2088.3 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3 Wise Monkeys ApS's liquidity measured by quick ratio was 1.5 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 | 2 125.16 | 2 632.39 | 3 169.95 | 2 762.28 | 2 088.33 |
EBIT | - 431.39 | 199.80 | 301.53 | 152.82 | -71.76 |
Net earnings | - 357.12 | 136.33 | 216.49 | 74.80 | -83.98 |
Shareholders equity total | 42.88 | 179.21 | 395.70 | 352.70 | -91.28 |
Balance sheet total (assets) | 1 091.82 | 1 834.21 | 1 472.28 | 1 271.37 | 859.67 |
Net debt | - 624.68 | -1 057.84 | - 784.27 | - 495.45 | 48.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.5 % | 13.7 % | 18.2 % | 11.1 % | -6.5 % |
ROE | -832.9 % | 122.8 % | 75.3 % | 20.0 % | -13.9 % |
ROI | -463.4 % | 84.4 % | 77.7 % | 40.8 % | -18.5 % |
Economic value added (EVA) | - 347.30 | 173.35 | 267.21 | 128.03 | -75.01 |
Solvency | |||||
Equity ratio | 3.9 % | 11.1 % | 28.4 % | 28.1 % | -9.6 % |
Gearing | -462.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.4 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 624.68 | 1 057.84 | 784.27 | 495.45 | 374.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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