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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 8 091.84 | 29.45 | 522.60 | 557.17 | - 273.95 |
| Shareholders equity total | 13 347.16 | 5 376.62 | 5 899.21 | 6 456.38 | 6 182.43 |
| Balance sheet total (assets) | 16 967.96 | 5 395.82 | 6 060.27 | 6 776.56 | 6 386.55 |
| Net debt | -16 890.95 | -4 946.02 | -5 470.51 | -6 041.93 | -5 818.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.2 % | 0.4 % | 11.6 % | 11.3 % | 0.2 % |
| ROE | 34.5 % | 0.3 % | 9.3 % | 9.0 % | -4.3 % |
| ROI | 37.2 % | 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 ratio | 78.7 % | 99.6 % | 97.3 % | 95.3 % | 96.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 281.0 | 37.6 | 21.2 | 31.3 |
| Current ratio | 4.7 | 281.0 | 37.6 | 21.2 | 31.3 |
| Cash and cash equivalents | 16 890.95 | 4 946.02 | 5 470.51 | 6 041.93 | 5 818.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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