3 X A Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 X A Service ApS
3 X A Service ApS (CVR number: 39749505) is a company from Høje-Taastrup. The company reported a net sales of 3.5 mDKK in 2021, demonstrating a growth of 42.6 % compared to the previous year. The operating profit percentage was poor at -6.2 % (EBIT: -0.2 mDKK), while net earnings were -231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3 X A Service ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 2 237.21 | 2 428.09 | 3 461.32 |
Gross profit | 554.48 | 365.73 | 479.17 |
EBIT | 24.84 | -73.37 | - 214.43 |
Net earnings | 10.79 | - 100.42 | - 231.25 |
Shareholders equity total | 10.79 | - 102.39 | - 293.74 |
Balance sheet total (assets) | 170.30 | 443.19 | 613.00 |
Net debt | 59.62 | 149.32 | 28.62 |
Profitability | |||
EBIT-% | 1.1 % | -3.0 % | -6.2 % |
ROA | 14.6 % | -20.5 % | -29.5 % |
ROE | 100.0 % | -44.2 % | -43.8 % |
ROI | 35.3 % | -64.3 % | -90.4 % |
Economic value added (EVA) | 19.16 | -73.91 | - 208.86 |
Solvency | |||
Equity ratio | 6.3 % | -18.8 % | -32.4 % |
Gearing | 552.7 % | -154.1 % | -107.8 % |
Relative net indebtedness % | 7.1 % | 22.1 % | 17.9 % |
Liquidity | |||
Quick ratio | 1.1 | 0.8 | 0.7 |
Current ratio | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 8.49 | 288.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 27.8 | 62.0 | 31.9 |
Net working capital % | 0.5 % | -5.1 % | -9.1 % |
Credit risk | |||
Credit rating | B | B | C |
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