3R Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -3.04 | 50.19 |
Balance sheet total (assets) | 443.52 | 185.97 | 86.16 | 42.48 | 71.59 |
Net debt | 508.97 | 541.99 | 609.97 | 3.86 | -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 | -5.99 | 12.43 | -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 ratio | 0.6 | 0.2 | 0.1 | 0.9 | 3.3 |
Current ratio | 0.6 | 0.2 | 0.1 | 0.9 | 3.3 |
Cash and cash equivalents | 138.28 | 53.67 | 47.26 | 11.83 | 13.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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