Credit rating
Company information
About 3x42 Transport ApS
3x42 Transport ApS (CVR number: 40251278) is a company from KØBENHAVN. The company recorded a gross profit of 4.4 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent but Return on Equity (ROE) was -190.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3x42 Transport 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.93 | 344.52 | 396.75 | 4.45 | |
EBIT | 66.37 | -94.06 | 10.73 | 77.08 | -39.25 |
Net earnings | 51.77 | -73.36 | 10.73 | 77.08 | - 113.43 |
Shareholders equity total | 91.77 | 18.40 | 34.13 | 111.21 | -2.21 |
Balance sheet total (assets) | 115.96 | 73.66 | 40.18 | 111.21 | 7.88 |
Net debt | -53.58 | -22.96 | -10.18 | -10.41 | 2.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.2 % | -99.2 % | 18.9 % | 101.8 % | 52.1 % |
ROE | 56.4 % | -133.2 % | 40.9 % | 106.1 % | -190.5 % |
ROI | 72.3 % | -170.8 % | 40.9 % | 106.1 % | -184.4 % |
Economic value added (EVA) | 51.77 | -75.28 | 10.96 | 75.88 | -44.32 |
Solvency | |||||
Equity ratio | 79.1 % | 25.0 % | 84.9 % | 100.0 % | -21.9 % |
Gearing | -365.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 1.3 | 6.6 | 0.8 | |
Current ratio | 12.1 | 1.3 | 6.6 | 0.8 | |
Cash and cash equivalents | 53.58 | 22.96 | 10.18 | 10.41 | 5.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | B |
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