3XU ApS — Credit Rating and Financial Key Figures

CVR number: 26922585
Skindergade 24, 1159 København K

Credit rating

Company information

Official name
3XU ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About 3XU ApS

3XU ApS (CVR number: 26922585) is a company from KØBENHAVN. The company recorded a gross profit of 199.7 kDKK in 2023. The operating profit was -328.3 kDKK, while net earnings were -150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3XU ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit688.00981.28903.58456.46199.71
EBIT187.54479.92349.28- 114.05- 328.34
Net earnings269.22418.63442.33- 322.75- 150.18
Shareholders equity total1 230.881 541.511 873.241 436.091 285.91
Balance sheet total (assets)1 382.681 757.452 150.931 552.461 384.85
Net debt-1 285.53-1 671.38-1 970.22-1 231.38-1 085.31
Profitability
EBIT-%
ROA25.1 %34.7 %29.2 %-6.0 %-12.8 %
ROE23.4 %30.2 %25.9 %-19.5 %-11.0 %
ROI30.3 %37.7 %32.2 %-6.5 %-13.1 %
Economic value added (EVA)151.32375.90278.07-84.04- 264.38
Solvency
Equity ratio89.0 %87.7 %87.1 %92.5 %92.9 %
Gearing0.5 %5.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.318.37.713.314.0
Current ratio18.318.37.713.314.0
Cash and cash equivalents1 285.531 671.381 979.981 307.111 157.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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