3i ApS — Credit Rating and Financial Key Figures

CVR number: 37078956
Banegårdspladsen 4 A, 7400 Herning

Company information

Official name
3i ApS
Established
2015
Company form
Private limited company
Industry

About 3i ApS

3i ApS (CVR number: 37078956) is a company from HERNING. The company recorded a gross profit of 140.7 kDKK in 2024. The operating profit was 97.9 kDKK, while net earnings were 96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3i ApS's liquidity measured by quick ratio was 1.6 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-18.99-26.54-42.51- 275.65140.67
EBIT-61.74-69.30-85.26- 318.4097.91
Net earnings-48.60-53.89-66.53- 248.3696.20
Shareholders equity total867.92814.03747.50499.14595.34
Balance sheet total (assets)1 568.111 403.791 363.431 423.591 657.49
Net debt658.18542.67565.91875.68- 571.53
Profitability
EBIT-%
ROA-3.8 %-4.7 %-6.2 %-22.8 %6.4 %
ROE-5.4 %-6.4 %-8.5 %-39.8 %17.6 %
ROI-3.9 %-4.7 %-6.3 %-23.3 %6.5 %
Economic value added (EVA)- 128.66- 131.59- 135.87- 315.2425.84
Solvency
Equity ratio55.3 %58.0 %54.8 %35.1 %35.9 %
Gearing76.6 %67.7 %75.8 %176.6 %172.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.11.6
Current ratio0.20.00.00.11.6
Cash and cash equivalents6.868.360.585.931 601.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.