3 LIEBST ApS — Credit Rating and Financial Key Figures

CVR number: 25322878
Ny Østergade 3, 1101 København K

Credit rating

Company information

Official name
3 LIEBST ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About 3 LIEBST ApS

3 LIEBST ApS (CVR number: 25322878) is a company from KØBENHAVN. The company recorded a gross profit of 613.3 kDKK in 2023. The operating profit was 548.9 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. 3 LIEBST ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales115.00115.001 175.00
Gross profit81.21666.70845.74845.74613.34
EBIT81.21408.90724.46724.46548.94
Net earnings97.64409.232 233.632 233.6418 269.67
Shareholders equity total2 569.802 979.0322 698.4122 698.4140 968.08
Balance sheet total (assets)3 246.173 641.1733 838.1733 838.1752 217.24
Net debt- 795.96- 973.14-29 627.31-29 627.31-47 322.60
Profitability
EBIT-%70.6 %355.6 %61.7 %
ROA5.1 %14.7 %13.6 %7.5 %43.1 %
ROE3.9 %14.8 %17.4 %9.8 %57.4 %
ROI6.9 %18.2 %19.8 %11.2 %58.3 %
Economic value added (EVA)-31.91249.33461.20995.24852.35
Solvency
Equity ratio79.2 %81.8 %67.1 %67.1 %78.5 %
Gearing
Relative net indebtedness %-104.0 %-271.9 %-1573.6 %
Liquidity
Quick ratio3.74.00.40.40.5
Current ratio3.74.00.40.40.5
Cash and cash equivalents795.96973.1429 627.3129 627.3147 322.60
Capital use efficiency
Trade debtors turnover (days)67.451.224.9
Net working capital %893.9 %929.0 %-2960.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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