3RR ApS — Credit Rating and Financial Key Figures

CVR number: 40946926
Strandvejen 171, 2900 Hellerup
cw@apexproperty.dk

Credit rating

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 -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 1239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 185.7 %, which can be considered excellent and Return on Equity (ROE) was 196.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 27.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.50-13.13-10.75
EBIT-7.50-7.50-13.13-10.75
Net earnings-7.50-7.50-13.131 239.49
Shareholders equity total32.5025.0011.881 251.37
Balance sheet total (assets)40.0040.0040.001 296.74
Net debt18.7535.87
Profitability
EBIT-%
ROA-18.8 %-18.8 %-32.8 %185.7 %
ROE-23.1 %-26.1 %-71.2 %196.2 %
ROI-23.1 %-26.1 %-47.2 %188.3 %
Economic value added (EVA)-7.50-7.12-12.37-9.34
Solvency
Equity ratio81.3 %62.5 %29.7 %96.5 %
Gearing157.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.7
Current ratio27.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:185.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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