HOLDINGSELSKABET 3 X F ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET 3 X F ApS
HOLDINGSELSKABET 3 X F ApS (CVR number: 25709012) is a company from HOLBÆK. The company recorded a gross profit of -71.9 kDKK in 2024. The operating profit was -71.9 kDKK, while net earnings were 557.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET 3 X F ApS's liquidity measured by quick ratio was 21.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.24 | -1 306.53 | - 118.84 | -83.23 | -71.95 |
EBIT | -64.24 | -1 306.53 | - 118.84 | -83.23 | -71.95 |
Net earnings | 2 365.72 | 8 091.84 | 29.45 | 522.60 | 557.17 |
Shareholders equity total | 33 541.04 | 13 347.16 | 5 376.62 | 5 899.21 | 6 456.38 |
Balance sheet total (assets) | 34 015.19 | 16 967.96 | 5 395.82 | 6 060.27 | 6 776.56 |
Net debt | -23 821.55 | -16 890.95 | -4 946.02 | -5 470.51 | -6 041.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 34.2 % | 0.4 % | 11.6 % | 11.3 % |
ROE | 7.2 % | 34.5 % | 0.3 % | 9.3 % | 9.0 % |
ROI | 7.8 % | 37.2 % | 0.5 % | 11.8 % | 11.7 % |
Economic value added (EVA) | - 240.96 | - 903.24 | 82.38 | -86.69 | -77.51 |
Solvency | |||||
Equity ratio | 98.6 % | 78.7 % | 99.6 % | 97.3 % | 95.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 56.5 | 4.7 | 281.0 | 37.6 | 21.2 |
Current ratio | 56.5 | 4.7 | 281.0 | 37.6 | 21.2 |
Cash and cash equivalents | 23 821.55 | 16 890.95 | 4 946.02 | 5 470.51 | 6 041.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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