3 RS MANAGEMENT AND CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 RS MANAGEMENT AND CONSULTING ApS
3 RS MANAGEMENT AND CONSULTING ApS (CVR number: 35224831) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2255.1 kDKK in 2023. The operating profit was -522.3 kDKK, while net earnings were -790 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3 RS MANAGEMENT AND CONSULTING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 401.55 | 392.20 | 605.35 | - 538.23 | 2 255.10 |
EBIT | -1 101.30 | - 128.13 | -1 284.35 | - 522.29 | |
Net earnings | -7 853.83 | -2 798.16 | -1 860.40 | - 866.09 | - 790.00 |
Shareholders equity total | 4 302.02 | 1 503.86 | - 356.53 | -1 222.62 | -2 012.63 |
Balance sheet total (assets) | 8 649.34 | 6 610.47 | 5 470.84 | 1 955.30 | 2 496.20 |
Net debt | -7 026.59 | -3 903.18 | - 604.08 | 410.61 | 1 187.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -1.7 % | -14.7 % | -13.6 % | |
ROE | -95.4 % | -96.4 % | -53.3 % | -23.3 % | -35.5 % |
ROI | -12.1 % | -2.6 % | -20.3 % | -20.0 % | |
Economic value added (EVA) | - 949.07 | 88.70 | 239.55 | -1 008.97 | - 382.37 |
Solvency | |||||
Equity ratio | 49.7 % | 22.7 % | -7.4 % | -50.8 % | -44.6 % |
Gearing | 37.0 % | 157.5 % | -1267.6 % | -161.3 % | -161.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 1.1 | 0.8 | 0.6 |
Current ratio | 2.0 | 1.3 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 8 617.10 | 6 271.02 | 5 123.47 | 1 561.91 | 2 066.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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