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3entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43871684
Lyngby Hovedgade 44 A, 2800 Kongens Lyngby
office3entreprise@gmail.com
tel: 93938070
Free credit report Annual report

Company information

Official name
3entreprise ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About 3entreprise ApS

3entreprise ApS (CVR number: 43871684) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 697.5 kDKK in 2024. The operating profit was -131.3 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. 3entreprise ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit806.39697.46
EBIT279.42- 131.26
Net earnings217.90-97.12
Shareholders equity total257.90160.79
Balance sheet total (assets)351.21209.54
Net debt-64.05-65.05
Profitability
EBIT-%
ROA79.6 %-46.0 %
ROE84.5 %-46.4 %
ROI107.8 %-61.3 %
Economic value added (EVA)217.87- 111.80
Solvency
Equity ratio73.4 %76.7 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.8
Current ratio3.43.8
Cash and cash equivalents65.4665.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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