3696 ApS — Credit Rating and Financial Key Figures

CVR number: 26303869
Fænøsund Haven 10, 5500 Middelfart

Company information

Official name
3696 ApS
Established
2001
Company form
Private limited company
Industry

About 3696 ApS

3696 ApS (CVR number: 26303869) is a company from MIDDELFART. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3696 ApS's liquidity measured by quick ratio was 210.2 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 profit-8.02-7.88-22.88-7.88-12.25
EBIT-8.02-7.88-22.88-7.88-12.25
Net earnings34 462.60476.97273.85302.21907.69
Shareholders equity total44 954.4245 376.0945 649.9445 894.9546 743.74
Balance sheet total (assets)45 073.1445 418.3245 700.4145 922.2746 935.01
Net debt- 181.18- 288.26-77.62- 175.96-63.83
Profitability
EBIT-%
ROA124.2 %1.4 %0.8 %0.9 %2.5 %
ROE124.2 %1.1 %0.6 %0.7 %2.0 %
ROI124.6 %1.4 %0.8 %0.9 %2.5 %
Economic value added (EVA)- 197.31-1 921.48-1 948.97-1 961.69-1 972.47
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio322.9916.0772.01 434.1210.2
Current ratio322.9916.0772.01 434.1210.2
Cash and cash equivalents181.18288.2677.62175.9663.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.