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3AN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35817190
Dæmningen 46, 2610 Rødovre
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Company information

Official name
3AN Holding ApS
Established
2014
Company form
Private limited company
Industry

About 3AN Holding ApS

3AN Holding ApS (CVR number: 35817190) is a company from HVIDOVRE. The company recorded a gross profit of 79.3 kDKK in 2025. The operating profit was 79.3 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. 3AN Holding ApS's liquidity measured by quick ratio was 2.6 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-14.48-12.42-10.24-8.7579.33
EBIT-14.48-12.42-10.24-8.7579.33
Net earnings534.21-50.25146.788.09133.00
Shareholders equity total913.93750.68779.66787.75920.74
Balance sheet total (assets)1 101.961 220.20790.27788.921 363.56
Net debt- 140.97- 692.11-99.44- 155.09- 209.35
Profitability
EBIT-%
ROA56.7 %1.3 %16.7 %2.1 %12.3 %
ROE76.6 %-6.0 %19.2 %1.0 %15.6 %
ROI66.3 %-4.6 %21.2 %2.1 %13.0 %
Economic value added (EVA)-47.28-60.86-50.32-48.1539.77
Solvency
Equity ratio82.9 %61.5 %98.7 %99.9 %67.5 %
Gearing5.5 %6.2 %0.6 %0.1 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.369.8547.32.6
Current ratio5.12.369.8547.32.6
Cash and cash equivalents190.97738.98103.81156.27537.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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