3 R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 R HOLDING ApS
3 R HOLDING ApS (CVR number: 27097944) is a company from HELSINGØR. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 1195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 R HOLDING ApS's liquidity measured by quick ratio was 2.8 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 | -0.07 | -0.05 | -2.54 | -2.62 | -4.63 |
| EBIT | -0.07 | -0.05 | -2.54 | -2.62 | -4.63 |
| Net earnings | 478.76 | -2.74 | 471.41 | 707.32 | 1 195.25 |
| Shareholders equity total | 2 286.48 | 2 283.74 | 2 640.15 | 3 229.67 | 4 302.92 |
| Balance sheet total (assets) | 2 398.66 | 2 395.92 | 2 726.60 | 3 279.78 | 4 627.88 |
| Net debt | 109.12 | 109.19 | -30.76 | -70.57 | - 104.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | -0.1 % | 18.4 % | 23.6 % | 30.2 % |
| ROE | 22.8 % | -0.1 % | 19.1 % | 24.1 % | 31.7 % |
| ROI | 22.2 % | -0.1 % | 18.4 % | 23.8 % | 31.7 % |
| Economic value added (EVA) | -96.79 | - 120.58 | - 122.94 | - 139.50 | - 167.01 |
| Solvency | |||||
| Equity ratio | 95.3 % | 95.3 % | 96.8 % | 98.5 % | 93.0 % |
| Gearing | 4.9 % | 4.9 % | 3.2 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 238.3 | 11.2 | 2.8 | ||
| Current ratio | 238.3 | 11.2 | 2.8 | ||
| Cash and cash equivalents | 3.06 | 2.99 | 114.71 | 72.20 | 107.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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