0xTHREE ApS — Credit Rating and Financial Key Figures

CVR number: 33358350
Amagerfælledvej 106, 2300 København S
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Company information

Official name
0xTHREE ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About 0xTHREE ApS

0xTHREE ApS (CVR number: 33358350) is a company from KØBENHAVN. The company recorded a gross profit of 6576.1 kDKK in 2021. The operating profit was -1071.3 kDKK, while net earnings were -802.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -68.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 0xTHREE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales11 934.44
Gross profit9 035.068 398.797 126.368 076.206 576.06
EBIT1 309.15631.75403.12302.31-1 071.29
Net earnings967.71468.70506.7057.39- 802.53
Shareholders equity total2 537.782 603.481 472.911 565.21762.68
Balance sheet total (assets)4 577.974 538.133 943.584 921.866 921.84
Net debt-1 286.49-1 401.99369.94- 256.79797.02
Profitability
EBIT-%5.3 %
ROA25.0 %13.9 %9.5 %6.8 %-18.1 %
ROE33.3 %18.2 %24.9 %3.8 %-68.9 %
ROI45.1 %24.5 %16.5 %12.1 %-36.6 %
Economic value added (EVA)930.28424.19499.22200.03- 700.88
Solvency
Equity ratio55.4 %57.4 %37.3 %31.8 %11.0 %
Gearing0.0 %0.2 %25.3 %16.3 %104.5 %
Relative net indebtedness %4.4 %
Liquidity
Quick ratio2.12.21.20.70.8
Current ratio2.12.21.20.70.8
Cash and cash equivalents1 286.941 408.032.49512.48
Capital use efficiency
Trade debtors turnover (days)87.8
Net working capital %20.1 %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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