3XC Property & Facility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3XC Property & Facility ApS
3XC Property & Facility ApS (CVR number: 42742880) is a company from KØBENHAVN. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. 3XC Property & Facility ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 212.23 | -63.27 | -53.43 |
EBIT | - 220.16 | -80.52 | -53.43 |
Net earnings | - 220.44 | -80.52 | -53.45 |
Shareholders equity total | 46.53 | -33.98 | 198.91 |
Balance sheet total (assets) | 297.61 | 491.99 | 414.26 |
Net debt | 26.61 | 61.19 | 46.08 |
Profitability | |||
EBIT-% | |||
ROA | -74.0 % | -19.6 % | -11.4 % |
ROE | -473.7 % | -29.9 % | -15.5 % |
ROI | -194.7 % | -92.4 % | -31.3 % |
Economic value added (EVA) | - 220.16 | -86.20 | -54.80 |
Solvency | |||
Equity ratio | 15.6 % | -6.5 % | 48.0 % |
Gearing | 142.9 % | -180.1 % | 23.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.9 | 2.3 |
Current ratio | 1.2 | 0.9 | 2.3 |
Cash and cash equivalents | 39.90 | 0.01 | 0.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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