3XHV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3XHV ApS
3XHV ApS (CVR number: 26336031) is a company from FURESØ. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.04 | - 238.03 | 109.42 | 125.78 | -41.72 |
EBIT | 3 768.53 | - 649.24 | - 213.21 | -65.08 | -41.72 |
Net earnings | 635.51 | -2 116.56 | -1 425.59 | 1 498.49 | 166.98 |
Shareholders equity total | 9 879.20 | 5 162.64 | 3 624.04 | 4 608.14 | 4 275.11 |
Balance sheet total (assets) | 10 202.24 | 5 831.96 | 4 124.04 | 4 867.65 | 4 603.20 |
Net debt | - 388.64 | - 335.61 | - 897.16 | - 794.43 | - 233.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -18.1 % | -26.7 % | 33.5 % | 3.6 % |
ROE | 5.6 % | -28.1 % | -32.4 % | 36.4 % | 3.8 % |
ROI | 6.7 % | -19.3 % | -30.3 % | 36.6 % | 3.9 % |
Economic value added (EVA) | 3 495.27 | - 972.44 | - 412.72 | - 128.62 | - 102.67 |
Solvency | |||||
Equity ratio | 96.8 % | 88.5 % | 87.9 % | 94.7 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.9 | 4.7 | 5.3 | 8.7 | 7.0 |
Current ratio | 24.9 | 4.7 | 5.3 | 8.7 | 7.0 |
Cash and cash equivalents | 388.64 | 335.61 | 897.16 | 794.43 | 233.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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