3R Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37147494
Lundbygårdsvej 4, 4750 Lundby

Credit rating

Company information

Official name
3R Denmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About 3R Denmark ApS

3R Denmark ApS (CVR number: 37147494) is a company from VORDINGBORG. The company recorded a gross profit of -11.1 kDKK in 2020. The operating profit was -11.1 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3R Denmark ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 331.20- 309.37-48.04-26.95-11.14
EBIT- 416.74- 349.58-48.04-26.95-11.14
Net earnings- 340.59- 282.25-45.76-21.05-8.77
Shareholders equity total- 290.59- 572.84- 618.60-3.0450.19
Balance sheet total (assets)443.52185.9786.1642.4871.59
Net debt508.97541.99609.973.86-13.00
Profitability
EBIT-%
ROA-56.8 %-46.6 %-6.6 %-7.2 %-19.0 %
ROE-76.8 %-89.7 %-33.6 %-32.7 %-18.9 %
ROI-64.4 %-56.0 %-7.7 %-8.0 %-33.8 %
Economic value added (EVA)- 329.70- 251.14-5.9912.43-7.95
Solvency
Equity ratio-39.6 %-75.5 %-87.8 %-6.7 %70.1 %
Gearing-222.7 %-104.0 %-106.2 %-515.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.93.3
Current ratio0.60.20.10.93.3
Cash and cash equivalents138.2853.6747.2611.8313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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