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 mDKK in 2024, demonstrating a decline of -23.2 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 Service ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 379.16 | 1 981.26 | 2 809.62 | 2 575.50 | 1 979.12 |
Gross profit | 1 023.23 | 1 381.72 | 2 190.61 | 2 124.42 | 1 282.25 |
EBIT | 13.83 | 148.43 | 157.45 | 97.42 | 7.71 |
Net earnings | 27.96 | 111.79 | 120.51 | 65.48 | 6.02 |
Shareholders equity total | 56.72 | 168.51 | 289.02 | 354.50 | 360.52 |
Balance sheet total (assets) | 370.67 | 559.77 | 541.77 | 661.55 | 442.41 |
Net debt | - 103.65 | - 362.47 | - 373.05 | - 453.74 | - 138.12 |
Profitability | |||||
EBIT-% | 1.0 % | 7.5 % | 5.6 % | 3.8 % | 0.4 % |
ROA | 11.5 % | 31.9 % | 28.6 % | 16.2 % | 1.4 % |
ROE | 65.4 % | 99.3 % | 52.7 % | 20.4 % | 1.7 % |
ROI | 69.6 % | 131.8 % | 68.8 % | 30.3 % | 2.2 % |
Economic value added (EVA) | 11.60 | 112.55 | 114.14 | 58.90 | -11.79 |
Solvency | |||||
Equity ratio | 15.3 % | 30.1 % | 53.3 % | 53.6 % | 81.5 % |
Gearing | |||||
Relative net indebtedness % | 15.2 % | 1.5 % | -4.3 % | -5.7 % | -2.8 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.8 | 1.9 | 4.7 |
Current ratio | 1.2 | 1.1 | 1.8 | 1.9 | 4.7 |
Cash and cash equivalents | 103.65 | 362.47 | 373.05 | 453.74 | 138.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 0.2 | 0.5 | 0.6 | 21.8 |
Net working capital % | 4.1 % | 1.9 % | 6.8 % | 9.2 % | 9.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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