Three Stars ApS — Credit Rating and Financial Key Figures

CVR number: 44836580
Bouet Møllevej 5, 9400 Nørresundby
Free credit report Annual report

Credit rating

Company information

Official name
Three Stars ApS
Established
2024
Company form
Private limited company
Industry

About Three Stars ApS

Three Stars ApS (CVR number: 44836580) is a company from AALBORG. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -3367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Three Stars ApS's liquidity measured by quick ratio was 66 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
2024
Volume
Net sales
Gross profit-15.00
EBIT-15.00
Net earnings-3 367.60
Shareholders equity total-3 327.60
Balance sheet total (assets)68 834.07
Net debt72 146.67
Profitability
EBIT-%
ROA-0.0 %
ROE-4.9 %
ROI-0.0 %
Economic value added (EVA)-11.70
Solvency
Equity ratio-4.6 %
Gearing-2168.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.0
Current ratio66.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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