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 -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 1234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 77.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-22.88-7.88-12.25-9.66
EBIT-7.88-22.88-7.88-12.25-9.66
Net earnings476.97273.85302.21907.691 234.67
Shareholders equity total45 376.0945 649.9445 894.9546 743.7447 917.41
Balance sheet total (assets)45 418.3245 700.4145 922.2746 935.0148 456.14
Net debt- 288.26-77.62- 175.96-63.83- 446.28
Profitability
EBIT-%
ROA1.4 %0.8 %0.9 %2.5 %3.4 %
ROE1.1 %0.6 %0.7 %2.0 %2.6 %
ROI1.4 %0.8 %0.9 %2.5 %3.4 %
Economic value added (EVA)-2 265.05-2 297.92-2 300.05-2 315.77-2 356.32
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio916.0772.01 434.1210.277.4
Current ratio916.0772.01 434.1210.277.4
Cash and cash equivalents288.2677.62175.9663.83446.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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.