3HC ApS — Credit Rating and Financial Key Figures

CVR number: 28130597
Pilevej 19 A, 3400 Hillerød
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Credit rating

Company information

Official name
3HC ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About 3HC ApS

3HC ApS (CVR number: 28130597) is a company from HILLERØD. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were -127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3HC ApS's liquidity measured by quick ratio was 94.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.62-22.170.50-18.04-16.25
EBIT-57.74-39.380.50-18.04-16.25
Net earnings382.10- 511.38682.27488.19- 127.34
Shareholders equity total2 642.192 017.822 585.682 956.072 678.73
Balance sheet total (assets)3 334.012 706.902 635.443 042.382 707.26
Net debt555.93621.30-2 621.01-3 015.81-2 679.58
Profitability
EBIT-%
ROA12.3 %-0.8 %30.1 %17.3 %2.4 %
ROE15.6 %-21.9 %29.6 %17.6 %-4.5 %
ROI12.5 %-0.8 %30.7 %17.7 %2.4 %
Economic value added (EVA)- 203.28- 204.12- 132.88- 148.18- 164.79
Solvency
Equity ratio79.2 %74.5 %98.1 %97.2 %98.9 %
Gearing24.1 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.053.035.394.9
Current ratio0.10.053.035.394.9
Cash and cash equivalents80.2514.882 621.013 015.812 679.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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