3V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26478472
Sindalsvej 8, 8240 Risskov

Company information

Official name
3V Holding ApS
Established
2002
Company form
Private limited company
Industry

About 3V Holding ApS

3V Holding ApS (CVR number: 26478472) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3V Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.73-71.24-39.03-44.68
EBIT-17.73-71.24-39.03-44.68
Net earnings-1 851.25-2 924.227 052.063 921.57
Shareholders equity total-10 133.2612 942.5319 994.5923 916.16
Balance sheet total (assets)7 150.5763 547.5432 220.1823 934.48
Net debt15 926.66-9 582.29-18 601.50-1 633.55
Profitability
EBIT-%
ROA11.5 %7.8 %18.8 %18.9 %
ROE-31.5 %-29.1 %42.8 %17.9 %
ROI11.9 %7.9 %18.9 %18.9 %
Economic value added (EVA)533.66684.482 342.20502.50-1 119.70
Solvency
Equity ratio-58.6 %20.4 %62.1 %99.9 %
Gearing-165.5 %390.9 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.61 306.4
Current ratio0.21.32.61 306.4
Cash and cash equivalents841.5160 169.0930 688.201 633.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

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