3CAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28099789
Vestre Allé 39, 8600 Silkeborg

Credit rating

Company information

Official name
3CAB HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About 3CAB HOLDING ApS

3CAB HOLDING ApS (CVR number: 28099789) is a company from SILKEBORG. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -92.2 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3CAB HOLDING ApS's liquidity measured by quick ratio was 46.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.07-46.13-66.59-39.20-29.65
EBIT-11.07-46.13-66.59-39.20-92.25
Net earnings1 398.161 618.02- 623.361 132.35323.41
Shareholders equity total6 836.406 992.425 869.066 583.616 846.02
Balance sheet total (assets)8 454.698 290.917 758.068 738.076 995.70
Net debt-3 201.10-5 884.40-3 882.93-4 064.62-6 995.70
Profitability
EBIT-%
ROA20.5 %20.8 %17.1 %15.3 %5.9 %
ROE21.9 %23.4 %-9.7 %18.2 %4.8 %
ROI20.5 %21.1 %14.4 %15.6 %5.9 %
Economic value added (EVA)-77.4531.767.7196.61129.02
Solvency
Equity ratio80.9 %84.3 %75.7 %75.3 %97.9 %
Gearing23.5 %14.8 %28.4 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.53.22.946.7
Current ratio3.95.53.22.946.7
Cash and cash equivalents4 809.386 917.135 548.366 209.066 995.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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