3 LIEBST ApS — Credit Rating and Financial Key Figures

CVR number: 25322878
Ny Østergade 3, 1101 København K

Company information

Official name
3 LIEBST ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About 3 LIEBST ApS

3 LIEBST ApS (CVR number: 25322878) is a company from KØBENHAVN. The company recorded a gross profit of 719.6 kDKK in 2024. The operating profit was 475.1 kDKK, while net earnings were 5072.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 LIEBST 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
2020
2021
2022
2023
2024
Volume
Net sales115.001 175.00
Gross profit666.70845.74845.74613.34719.61
EBIT408.90724.46724.46548.94475.10
Net earnings409.232 233.632 233.6418 269.675 072.79
Shareholders equity total2 979.0322 698.4122 698.4140 968.0846 040.86
Balance sheet total (assets)3 641.1733 838.1733 838.1752 217.2454 850.60
Net debt- 973.14-29 627.31-29 627.31-5 316.19-12 584.73
Profitability
EBIT-%355.6 %61.7 %
ROA14.7 %13.6 %7.5 %43.1 %9.8 %
ROE14.8 %17.4 %9.8 %57.4 %11.7 %
ROI18.2 %19.8 %11.2 %58.3 %12.1 %
Economic value added (EVA)209.34412.22- 578.70- 721.59-1 585.20
Solvency
Equity ratio81.8 %67.1 %67.1 %78.5 %83.9 %
Gearing
Relative net indebtedness %-271.9 %-1573.6 %
Liquidity
Quick ratio4.00.40.40.50.8
Current ratio4.00.40.40.50.8
Cash and cash equivalents973.1429 627.3129 627.315 316.1912 584.73
Capital use efficiency
Trade debtors turnover (days)51.224.9
Net working capital %929.0 %-2960.2 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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