3XHV ApS — Credit Rating and Financial Key Figures

CVR number: 26336031
Pilevænget 10, Hareskov 3500 Værløse
henrik@userneeds.dk
Free credit report Annual report

Credit rating

Company information

Official name
3XHV ApS
Established
2001
Domicile
Hareskov
Company form
Private limited company
Industry

About 3XHV ApS

3XHV ApS (CVR number: 26336031) is a company from FURESØ. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were -520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3XHV ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 238.03109.42125.78-41.72-28.11
EBIT- 649.24- 213.21-65.08-41.72-28.11
Net earnings-2 116.56-1 425.591 498.49166.98- 520.54
Shareholders equity total5 162.643 624.044 608.144 275.113 632.58
Balance sheet total (assets)5 831.964 124.044 867.654 603.203 795.07
Net debt- 335.61- 897.16- 794.43- 233.65-32.81
Profitability
EBIT-%
ROA-18.1 %-26.7 %33.5 %3.6 %-12.3 %
ROE-28.1 %-32.4 %36.4 %3.8 %-13.2 %
ROI-19.3 %-30.3 %36.6 %3.9 %-13.1 %
Economic value added (EVA)-1 096.32- 560.86- 247.19- 273.27- 242.93
Solvency
Equity ratio88.5 %87.9 %94.7 %92.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.38.77.09.6
Current ratio4.75.38.77.09.6
Cash and cash equivalents335.61897.16794.43233.6532.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.