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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 -18.6 kDKK in 2025. The operating profit was -18.6 kDKK, while net earnings were -5518.8 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 -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.3 %. 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 105.2 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 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.00 | -18.59 |
| EBIT | -15.00 | -18.59 |
| Net earnings | -3 367.60 | -5 518.78 |
| Shareholders equity total | -3 327.60 | -8 846.39 |
| Balance sheet total (assets) | 68 834.07 | 69 422.73 |
| Net debt | 72 146.67 | 78 232.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.0 % | -0.0 % |
| ROE | -4.9 % | -8.0 % |
| ROI | -0.0 % | -0.0 % |
| Economic value added (EVA) | -11.70 | -3 472.66 |
| Solvency | ||
| Equity ratio | -4.6 % | -11.3 % |
| Gearing | -2168.1 % | -884.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 66.0 | 105.2 |
| Current ratio | 66.0 | 105.2 |
| Cash and cash equivalents | 21.92 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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