Three Sigma Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.49 | 1 104.36 | 4 952.58 | 2 596.01 | 2 793.58 |
EBIT | 85.67 | 1 264.27 | 3 253.50 | 75.11 | 108.43 |
Net earnings | 201.63 | 1 450.54 | 2 564.97 | 344.09 | -28.25 |
Shareholders equity total | 1 426.45 | 1 877.00 | 1 027.57 | 1 371.66 | 925.62 |
Balance sheet total (assets) | 1 462.67 | 2 369.88 | 1 873.91 | 2 015.77 | 1 157.96 |
Net debt | - 476.30 | -1 911.55 | -1 372.94 | -1 220.88 | - 825.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 90.6 % | 155.7 % | 19.3 % | 3.9 % |
ROE | 14.6 % | 87.8 % | 176.6 % | 28.7 % | -2.5 % |
ROI | 15.9 % | 96.5 % | 169.1 % | 23.4 % | 4.9 % |
Economic value added (EVA) | 107.50 | 1 031.70 | 2 586.89 | 114.67 | 136.69 |
Solvency | |||||
Equity ratio | 97.5 % | 79.2 % | 54.8 % | 68.0 % | 79.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 8.9 | 12.0 | 2.4 | 9.1 |
Current ratio | 26.7 | 8.9 | 12.0 | 2.4 | 9.1 |
Cash and cash equivalents | 476.30 | 1 911.55 | 1 372.94 | 1 220.88 | 825.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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