3 NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 36403144
Amerika Plads 19, 2100 København Ø
www.3nordic.com

Credit rating

Company information

Official name
3 NORDIC ApS
Established
2014
Company form
Private limited company
Industry

About 3 NORDIC ApS

3 NORDIC ApS (CVR number: 36403144) is a company from KØBENHAVN. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was -15.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3 NORDIC ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.50-59.85-29.27-15.17
EBIT-1.50-59.85-29.27-15.17
Net earnings3 176.47-50.98-84.50-29.29-15.20
Shareholders equity total6 838.361 921.301 836.801 807.511 792.32
Balance sheet total (assets)7 487.231 976.301 875.1313 693.2113 364.28
Net debt205.04-0.84-0.9111 840.5611 506.59
Profitability
EBIT-%
ROA54.7 %-3.1 %-0.4 %-0.1 %
ROE60.5 %-1.2 %-4.5 %-1.6 %-0.8 %
ROI59.3 %-3.2 %-0.4 %-0.1 %
Economic value added (EVA)132.03166.42- 135.57- 102.62-91.91
Solvency
Equity ratio91.3 %97.2 %98.0 %13.2 %13.4 %
Gearing3.1 %655.2 %643.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.631.143.01.11.1
Current ratio3.631.143.01.11.1
Cash and cash equivalents4.380.840.911.8127.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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