3G af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36712805
Markblomstvej 10, 2670 Greve
svein@gilbu.dk
tel: 40349211

Company information

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

About 3G af 2015 ApS

3G af 2015 ApS (CVR number: 36712805) is a company from GREVE. The company reported a net sales of 16.3 mDKK in 2024, demonstrating a growth of 358.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 16.2 mDKK), while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3G af 2015 ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 931.083 919.652 391.033 554.2916 300.93
Gross profit5 035.274 011.882 381.993 839.9816 333.55
EBIT4 975.273 951.882 321.993 839.9816 229.63
Net earnings4 872.633 843.042 276.823 712.5716 545.93
Shareholders equity total10 041.779 084.8211 211.6413 649.4138 163.51
Balance sheet total (assets)16 982.5917 582.9817 067.5414 187.6443 228.60
Net debt5 857.257 710.415 235.656.591 763.84
Profitability
EBIT-%100.9 %100.8 %97.1 %108.0 %99.6 %
ROA33.2 %23.1 %13.5 %24.6 %56.6 %
ROE64.1 %40.2 %22.4 %29.9 %63.9 %
ROI35.1 %24.3 %14.0 %25.4 %60.5 %
Economic value added (EVA)5 053.274 114.022 566.974 201.2717 112.71
Solvency
Equity ratio59.1 %51.7 %65.7 %96.2 %88.3 %
Gearing59.0 %85.1 %47.2 %0.3 %4.8 %
Relative net indebtedness %139.3 %216.4 %242.6 %13.6 %30.6 %
Liquidity
Quick ratio0.80.60.41.41.2
Current ratio0.80.60.41.41.2
Cash and cash equivalents70.6817.5155.8741.0966.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.7 %-51.3 %-52.9 %5.8 %5.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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