3W Industri Service ApS — Credit Rating and Financial Key Figures

CVR number: 39107848
Garbæksvej 2, 5330 Munkebo
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Company information

Official name
3W Industri Service ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About 3W Industri Service ApS

3W Industri Service ApS (CVR number: 39107848) is a company from KERTEMINDE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 4017.4 kDKK, while net earnings were 2718.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. 3W Industri Service ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 701.7239 278.4646 375.3622 887.7617 812.92
EBIT-1 207.4217 435.2826 755.425 686.124 017.37
Net earnings- 897.9913 210.4321 133.594 627.002 718.81
Shareholders equity total1 203.4814 413.9123 547.508 174.5010 893.31
Balance sheet total (assets)7 336.1338 174.5538 997.7217 249.1128 522.49
Net debt1 172.381 056.17-13 793.691 216.236 656.93
Profitability
EBIT-%
ROA-13.1 %76.6 %71.4 %21.9 %19.1 %
ROE-54.3 %169.2 %111.3 %29.2 %28.5 %
ROI-23.6 %155.2 %123.5 %33.5 %27.1 %
Economic value added (EVA)-1 266.7313 456.7020 000.793 070.792 554.47
Solvency
Equity ratio16.4 %37.8 %60.4 %47.4 %38.2 %
Gearing117.7 %17.5 %3.8 %38.1 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.51.81.5
Current ratio1.31.92.51.91.6
Cash and cash equivalents244.201 472.0814 685.391 902.151 827.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.1%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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