3 Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 Service ApS
3 Service ApS (CVR number: 39083914) is a company from FREDERICIA. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 0.1 mDKK), while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3 Service ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 507.84 | 1 379.16 | 1 981.26 | 2 809.62 | 2 575.50 |
Gross profit | 1 129.01 | 1 023.23 | 1 381.72 | 2 190.61 | 2 124.42 |
EBIT | 0.35 | 13.83 | 148.43 | 157.45 | 97.42 |
Net earnings | 0.35 | 27.96 | 111.79 | 120.51 | 65.48 |
Shareholders equity total | 28.76 | 56.72 | 168.51 | 289.02 | 354.50 |
Balance sheet total (assets) | 147.51 | 370.67 | 559.77 | 541.77 | 661.55 |
Net debt | -62.05 | - 103.65 | - 362.47 | - 373.05 | - 453.74 |
Profitability | |||||
EBIT-% | 0.0 % | 1.0 % | 7.5 % | 5.6 % | 3.8 % |
ROA | 0.1 % | 11.5 % | 31.9 % | 28.6 % | 16.2 % |
ROE | 1.2 % | 65.4 % | 99.3 % | 52.7 % | 20.4 % |
ROI | 0.7 % | 69.6 % | 131.8 % | 68.8 % | 30.3 % |
Economic value added (EVA) | 6.01 | 14.72 | 117.76 | 132.35 | 77.64 |
Solvency | |||||
Equity ratio | 19.5 % | 15.3 % | 30.1 % | 53.3 % | 53.6 % |
Gearing | |||||
Relative net indebtedness % | 3.8 % | 15.2 % | 1.5 % | -4.3 % | -5.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.8 | 1.9 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.8 | 1.9 |
Cash and cash equivalents | 62.05 | 103.65 | 362.47 | 373.05 | 453.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.1 | 0.3 | 0.2 | 0.5 | 0.6 |
Net working capital % | 1.9 % | 4.1 % | 1.9 % | 6.8 % | 9.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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