3E CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3E CONSULTING ApS
3E CONSULTING ApS (CVR number: 27956955) is a company from KØBENHAVN. The company recorded a gross profit of 374.9 kDKK in 2024. The operating profit was -767.9 kDKK, while net earnings were -841.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3E CONSULTING ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 391.74 | 1 263.58 | 958.91 | 2 077.28 | 374.87 |
EBIT | 330.48 | - 184.58 | - 562.55 | 240.03 | - 767.86 |
Net earnings | 638.46 | - 239.30 | - 494.56 | 661.54 | - 841.27 |
Shareholders equity total | 1 519.07 | 1 279.76 | 785.21 | 1 446.74 | 605.48 |
Balance sheet total (assets) | 4 254.75 | 3 900.36 | 4 396.80 | 1 917.42 | 1 030.14 |
Net debt | 784.12 | 716.05 | 138.93 | -1 465.18 | - 552.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -1.9 % | -13.4 % | 30.1 % | -52.1 % |
ROE | 53.2 % | -17.1 % | -47.9 % | 59.3 % | -82.0 % |
ROI | 21.5 % | -2.4 % | -19.8 % | 47.8 % | -74.6 % |
Economic value added (EVA) | 200.30 | - 318.29 | - 603.72 | 60.08 | - 671.93 |
Solvency | |||||
Equity ratio | 35.7 % | 32.8 % | 17.9 % | 75.5 % | 58.8 % |
Gearing | 126.8 % | 142.6 % | 221.9 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 1.1 | 4.1 | 2.4 |
Current ratio | 2.3 | 2.0 | 1.1 | 4.1 | 2.4 |
Cash and cash equivalents | 1 141.30 | 1 109.41 | 1 603.19 | 1 471.04 | 552.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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