Three Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Three Academy ApS
Three Academy ApS (CVR number: 40315624) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Three Academy ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.66 | -4.20 | -6.23 | ||
EBIT | -31.66 | -4.20 | -6.23 | ||
Net earnings | -35.27 | -6.75 | -4.96 | ||
Shareholders equity total | 14.73 | 7.99 | 3.02 | 3.02 | 3.02 |
Balance sheet total (assets) | 22.70 | 17.48 | 12.33 | 12.33 | 12.33 |
Net debt | -15.16 | -17.28 | -9.68 | -0.37 | -0.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -139.4 % | -20.9 % | -41.8 % | ||
ROE | -239.4 % | -59.4 % | -90.2 % | ||
ROI | -214.9 % | -37.0 % | -113.2 % | ||
Economic value added (EVA) | -31.66 | -4.18 | -4.39 | 0.33 | 0.33 |
Solvency | |||||
Equity ratio | 64.9 % | 45.7 % | 24.5 % | 24.5 % | 24.5 % |
Gearing | 307.9 % | 307.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.8 | 1.3 | 1.3 | 1.3 |
Current ratio | 2.8 | 1.8 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 15.16 | 17.28 | 9.68 | 9.68 | 9.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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