3 for Evigt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 for Evigt ApS
3 for Evigt ApS (CVR number: 38395750) is a company from IKAST-BRANDE. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. 3 for Evigt 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.48 | -11.51 | -33.03 | 19.27 | -26.86 |
EBIT | 132.74 | -11.51 | -33.03 | 19.27 | -26.86 |
Net earnings | 102.83 | -11.42 | -25.96 | 14.05 | -60.08 |
Shareholders equity total | 122.75 | 111.33 | 85.37 | 99.42 | 39.35 |
Balance sheet total (assets) | 177.33 | 145.07 | 97.76 | 125.46 | 57.14 |
Net debt | -35.27 | -43.02 | -7.26 | -38.76 | 5.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.7 % | -7.1 % | -27.2 % | 17.3 % | -29.3 % |
ROE | 144.2 % | -9.8 % | -26.4 % | 15.2 % | -86.6 % |
ROI | 171.6 % | -9.4 % | -31.7 % | 19.6 % | -35.5 % |
Economic value added (EVA) | 102.24 | -14.83 | -31.68 | 9.62 | -24.37 |
Solvency | |||||
Equity ratio | 69.2 % | 76.7 % | 87.3 % | 79.2 % | 68.9 % |
Gearing | 4.9 % | 5.4 % | 7.0 % | 6.0 % | 15.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 4.9 | 3.7 | 1.6 |
Current ratio | 3.2 | 4.3 | 7.9 | 4.8 | 3.2 |
Cash and cash equivalents | 41.27 | 49.02 | 13.26 | 44.76 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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