Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOLDINGSELSKABET 3 X F ApS — Credit Rating and Financial Key Figures

CVR number: 25709012
Knevelsvej 21, 4300 Holbæk
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET 3 X F ApS
Established
2000
Company form
Private limited company
Industry

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 -100.1 kDKK in 2025. The operating profit was -100.1 kDKK, while net earnings were -274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.3 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-1 306.53- 118.84-83.23-71.95- 100.08
EBIT-1 306.53- 118.84-83.23-71.95- 100.08
Net earnings8 091.8429.45522.60557.17- 273.95
Shareholders equity total13 347.165 376.625 899.216 456.386 182.43
Balance sheet total (assets)16 967.965 395.826 060.276 776.566 386.55
Net debt-16 890.95-4 946.02-5 470.51-6 041.93-5 818.24
Profitability
EBIT-%
ROA34.2 %0.4 %11.6 %11.3 %0.2 %
ROE34.5 %0.3 %9.3 %9.0 %-4.3 %
ROI37.2 %0.5 %11.8 %11.7 %0.2 %
Economic value added (EVA)-2 464.53- 766.39- 335.22- 352.40- 424.52
Solvency
Equity ratio78.7 %99.6 %97.3 %95.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7281.037.621.231.3
Current ratio4.7281.037.621.231.3
Cash and cash equivalents16 890.954 946.025 470.516 041.935 818.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-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.