3RR ApS — Credit Rating and Financial Key Figures

CVR number: 40946926
Richelieus Alle 9, 2900 Hellerup
cw@apexproperty.dk

Company information

Official name
3RR ApS
Established
2019
Company form
Private limited company
Industry

About 3RR ApS

3RR ApS (CVR number: 40946926) is a company from GENTOFTE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3RR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.50-7.50-13.13-10.75-11.88
EBIT-7.50-7.50-13.13-10.75-11.88
Net earnings-7.50-7.50-13.131 239.49-11.96
Shareholders equity total32.5025.0011.881 251.3739.41
Balance sheet total (assets)40.0040.0040.001 296.7448.99
Net debt18.7535.87
Profitability
EBIT-%
ROA-18.8 %-18.8 %-32.8 %185.7 %-1.8 %
ROE-23.1 %-26.1 %-71.2 %196.2 %-1.9 %
ROI-23.1 %-26.1 %-47.2 %188.3 %-1.8 %
Economic value added (EVA)-7.50-9.13-14.38-12.29-76.56
Solvency
Equity ratio81.3 %62.5 %29.7 %96.5 %80.4 %
Gearing157.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.70.9
Current ratio27.70.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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