3100 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3100 ApS
3100 ApS (CVR number: 42712426) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. 3100 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | |
EBIT | -6.25 | |
Net earnings | -4.90 | |
Shareholders equity total | 40.00 | 35.10 |
Balance sheet total (assets) | 40.00 | 55.41 |
Net debt | ||
Profitability | ||
EBIT-% | ||
ROA | -13.1 % | |
ROE | -13.1 % | |
ROI | -16.6 % | |
Economic value added (EVA) | -4.87 | |
Solvency | ||
Equity ratio | 100.0 % | 63.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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