03 03 52 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 03 03 52 ApS
03 03 52 ApS (CVR number: 41754745) is a company from SVENDBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 03 03 52 ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.70 | -88.52 | -11.61 | -12.41 |
EBIT | -20.70 | -88.52 | -11.61 | -12.41 |
Net earnings | 447.78 | 2 989.21 | -59.42 | -78.38 |
Shareholders equity total | 487.78 | 3 476.99 | 3 417.57 | 3 339.19 |
Balance sheet total (assets) | 1 855.51 | 6 115.88 | 3 484.18 | 5 045.38 |
Net debt | 1 308.11 | -3 486.99 | -3 427.57 | -3 349.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 26.7 % | 77.7 % | -0.1 % | -0.3 % |
ROE | 91.8 % | 150.8 % | -1.7 % | -2.3 % |
ROI | 27.0 % | 78.0 % | -0.1 % | -0.3 % |
Economic value added (EVA) | -20.70 | - 180.76 | - 318.43 | - 186.99 |
Solvency | ||||
Equity ratio | 26.3 % | 56.9 % | 98.1 % | 66.2 % |
Gearing | 276.3 % | 75.6 % | 1.7 % | 50.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 2.3 | 52.3 | 3.0 |
Current ratio | 0.6 | 2.3 | 52.3 | 3.0 |
Cash and cash equivalents | 39.62 | 6 115.88 | 3 484.18 | 5 045.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.