3 X G ApS — Credit Rating and Financial Key Figures

CVR number: 31757843
Linde Allé 73, 5750 Ringe
arne.gynther@privat.dk
tel: 29450569
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Company information

Official name
3 X G ApS
Established
2008
Company form
Private limited company
Industry

About 3 X G ApS

3 X G ApS (CVR number: 31757843) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 706.3 kDKK in 2024. The operating profit was 600.1 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3 X G ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit636.29334.94621.16962.31706.31
EBIT564.71150.69516.64852.49600.11
Net earnings231.35- 122.80162.49451.29154.99
Shareholders equity total1 146.281 023.471 185.961 637.241 792.23
Balance sheet total (assets)7 923.208 025.859 143.828 061.457 974.72
Net debt6 107.316 529.327 352.085 731.115 529.70
Profitability
EBIT-%
ROA7.8 %1.9 %6.0 %10.7 %7.5 %
ROE22.4 %-11.3 %14.7 %32.0 %9.0 %
ROI8.3 %2.0 %6.3 %11.2 %7.9 %
Economic value added (EVA)109.86- 214.58-2.73302.4955.72
Solvency
Equity ratio14.5 %12.8 %13.1 %20.5 %22.6 %
Gearing542.4 %643.0 %630.3 %363.6 %321.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.00.10.20.2
Cash and cash equivalents109.6651.57122.88222.51234.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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