Three Stars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| 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 debt | 72 146.67 |
| 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 ratio | 66.0 |
| Current ratio | 66.0 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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