Three Sigma Investments ApS — Credit Rating and Financial Key Figures

CVR number: 30908015
Flæsketorvet 68, 1711 København V
christian@netagenda.dk
Free credit report

Credit rating

Company information

Official name
Three Sigma Investments ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Three Sigma Investments ApS

Three Sigma Investments ApS (CVR number: 30908015) is a company from KØBENHAVN. The company recorded a gross profit of 2793.6 kDKK in 2024. The operating profit was 108.4 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Three Sigma Investments ApS's liquidity measured by quick ratio was 9.1 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-17.491 104.364 952.582 596.012 793.58
EBIT85.671 264.273 253.5075.11108.43
Net earnings201.631 450.542 564.97344.09-28.25
Shareholders equity total1 426.451 877.001 027.571 371.66925.62
Balance sheet total (assets)1 462.672 369.881 873.912 015.771 157.96
Net debt- 476.30-1 911.55-1 372.94-1 220.88- 825.86
Profitability
EBIT-%
ROA15.7 %90.6 %155.7 %19.3 %3.9 %
ROE14.6 %87.8 %176.6 %28.7 %-2.5 %
ROI15.9 %96.5 %169.1 %23.4 %4.9 %
Economic value added (EVA)107.501 031.702 586.89114.67136.69
Solvency
Equity ratio97.5 %79.2 %54.8 %68.0 %79.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.78.912.02.49.1
Current ratio26.78.912.02.49.1
Cash and cash equivalents476.301 911.551 372.941 220.88825.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.