Det 3. Øje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Det 3. Øje ApS
Det 3. Øje ApS (CVR number: 37807834) is a company from KØBENHAVN. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Det 3. Øje ApS's liquidity measured by quick ratio was 14.9 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 | -35.15 | -15.26 | -4.19 | -15.94 | -12.57 |
EBIT | -35.15 | -15.26 | -4.19 | -15.94 | -12.57 |
Net earnings | - 315.56 | -14.07 | -3.29 | -12.43 | -13.99 |
Shareholders equity total | 23.35 | 9.28 | 105.98 | 93.55 | 79.56 |
Balance sheet total (assets) | 232.44 | 172.61 | 165.59 | 165.26 | 148.50 |
Net debt | 129.03 | 138.82 | 47.31 | 58.34 | 55.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.3 % | -7.5 % | -2.5 % | -9.6 % | -8.0 % |
ROE | -174.2 % | -86.3 % | -5.7 % | -12.5 % | -16.2 % |
ROI | -9.8 % | -8.3 % | -2.7 % | -10.3 % | -8.6 % |
Economic value added (EVA) | -50.34 | -24.53 | -11.96 | -20.25 | -17.61 |
Solvency | |||||
Equity ratio | 10.0 % | 5.4 % | 64.0 % | 56.6 % | 53.6 % |
Gearing | 818.5 % | 1566.6 % | 46.8 % | 66.0 % | 74.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 9.6 | 16.6 | 16.5 | 14.9 |
Current ratio | 1.1 | 9.6 | 16.6 | 16.5 | 14.9 |
Cash and cash equivalents | 62.06 | 6.52 | 2.30 | 3.36 | 3.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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