3XC Property & Facility ApS — Credit Rating and Financial Key Figures

CVR number: 42742880
Lille Istedgade 5, Orehoved 1706 København V
3xcfacility@gmail.com
Free credit report Annual report

Company information

Official name
3XC Property & Facility ApS
Established
2021
Domicile
Orehoved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total46.53-33.98198.91
Balance sheet total (assets)297.61491.99414.26
Net debt26.6161.1946.08
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 ratio15.6 %-6.5 %48.0 %
Gearing142.9 %-180.1 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.92.3
Current ratio1.20.92.3
Cash and cash equivalents39.900.010.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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