3XATK ApS — Credit Rating and Financial Key Figures

CVR number: 35662669
Odensevej 19, Verninge 5690 Tommerup
jk@3xatk.dk
tel: 93209030

Company information

Official name
3XATK ApS
Personnel
1 person
Established
2014
Domicile
Verninge
Company form
Private limited company
Industry

About 3XATK ApS

3XATK ApS (CVR number: 35662669) is a company from ASSENS. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was poor at -853.5 % (EBIT: -3.4 mDKK), while net earnings were -4856.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -148.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3XATK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales393.05
Gross profit500.9610 527.83- 396.50- 160.57
EBIT500.9610 305.69-1 778.38-2 404.02-3 354.65
Net earnings507.5810 430.79-1 530.26-2 610.82-4 856.85
Shareholders equity total1 106.5710 732.068 301.805 690.99834.13
Balance sheet total (assets)1 158.3410 917.3510 417.258 358.972 770.89
Net debt30.77-3 075.05-1 810.34253.061 529.45
Profitability
EBIT-%-853.5 %
ROA54.2 %173.7 %-11.8 %-24.3 %-32.7 %
ROE56.0 %176.2 %-16.1 %-37.3 %-148.9 %
ROI54.2 %176.4 %-12.1 %-25.1 %-92.1 %
Economic value added (EVA)475.8410 259.24-2 155.33-2 701.43-3 590.91
Solvency
Equity ratio95.5 %98.3 %79.7 %68.1 %30.1 %
Gearing4.6 %21.8 %41.5 %186.4 %
Relative net indebtedness %486.2 %
Liquidity
Quick ratio19.546.211.73.50.1
Current ratio19.546.211.73.50.1
Cash and cash equivalents20.443 075.053 616.532 106.6725.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.6 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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