3 Service ApS — Credit Rating and Financial Key Figures

CVR number: 39083914
Tolstrup Allé 18, Tolstrup 7000 Fredericia
steen48@gmail.com
tel: 60618468
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Credit rating

Company information

Official name
3 Service ApS
Personnel
4 persons
Established
2017
Domicile
Tolstrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 379.161 981.262 809.622 575.501 979.12
Gross profit1 023.231 381.722 190.612 124.421 282.25
EBIT13.83148.43157.4597.427.71
Net earnings27.96111.79120.5165.486.02
Shareholders equity total56.72168.51289.02354.50360.52
Balance sheet total (assets)370.67559.77541.77661.55442.41
Net debt- 103.65- 362.47- 373.05- 453.74- 138.12
Profitability
EBIT-%1.0 %7.5 %5.6 %3.8 %0.4 %
ROA11.5 %31.9 %28.6 %16.2 %1.4 %
ROE65.4 %99.3 %52.7 %20.4 %1.7 %
ROI69.6 %131.8 %68.8 %30.3 %2.2 %
Economic value added (EVA)11.60112.55114.1458.90-11.79
Solvency
Equity ratio15.3 %30.1 %53.3 %53.6 %81.5 %
Gearing
Relative net indebtedness %15.2 %1.5 %-4.3 %-5.7 %-2.8 %
Liquidity
Quick ratio1.21.11.81.94.7
Current ratio1.21.11.81.94.7
Cash and cash equivalents103.65362.47373.05453.74138.12
Capital use efficiency
Trade debtors turnover (days)0.30.20.50.621.8
Net working capital %4.1 %1.9 %6.8 %9.2 %9.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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