3:61 ApS — Credit Rating and Financial Key Figures

CVR number: 43247352
Adelgade 15, 1304 København K
Free credit report Annual report

Company information

Official name
3:61 ApS
Established
2022
Company form
Private limited company
Industry

About 3:61 ApS

3:61 ApS (CVR number: 43247352) is a company from KØBENHAVN. The company recorded a gross profit of -1063.3 kDKK in 2024. The operating profit was -62.3 mDKK, while net earnings were -62.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3:61 ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-12.50- 149.31-1 063.35
EBIT-12.50- 149.31-62 287.18
Net earnings-11.21- 165.12-62 166.20
Shareholders equity total22.75- 142.3771 239.35
Balance sheet total (assets)35.2527.20148 897.96
Net debt-33.9322.0754 706.71
Profitability
EBIT-%
ROA-35.5 %-145.8 %-83.4 %
ROE-49.3 %-661.2 %-174.5 %
ROI-55.0 %-422.4 %-86.4 %
Economic value added (EVA)-11.18- 148.75-62 278.73
Solvency
Equity ratio64.5 %-84.0 %47.8 %
Gearing-33.7 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.23.3
Current ratio2.80.23.3
Cash and cash equivalents33.9325.8817 897.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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