3 Oktober 2018 selskabet ApS

CVR number: 76134111
Højvangen 2, 3480 Fredensborg

Credit rating

Company information

Official name
3 Oktober 2018 selskabet ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About 3 Oktober 2018 selskabet ApS

3 Oktober 2018 selskabet ApS (CVR number: 76134111) is a company from FREDENSBORG. The company recorded a gross profit of 3249.6 kDKK in 2017. The operating profit was -1343.7 kDKK, while net earnings were -1240.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3 Oktober 2018 selskabet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4 482.033 249.63
EBIT- 407.80-1 343.71
Net earnings- 496.71-1 240.15
Shareholders equity total346.51- 393.64
Balance sheet total (assets)4 641.064 274.38
Net debt3 134.072 986.71
Profitability
EBIT-%
ROA-3.9 %-17.4 %
ROE-143.3 %-53.7 %
ROI-4.8 %-23.8 %
Economic value added (EVA)- 346.70-1 213.19
Solvency
Equity ratio7.5 %-8.4 %
Gearing998.9 %-758.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents327.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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