Three Academy ApS — Credit Rating and Financial Key Figures

CVR number: 40315624
Bryggernes Plads 17, 1799 København V
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Company information

Official name
Three Academy ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total14.737.993.023.023.02
Balance sheet total (assets)22.7017.4812.3312.3312.33
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)-31.66-4.18-4.390.330.33
Solvency
Equity ratio64.9 %45.7 %24.5 %24.5 %24.5 %
Gearing307.9 %307.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.81.31.31.3
Current ratio2.81.81.31.31.3
Cash and cash equivalents15.1617.289.689.689.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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