3 R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27097944
Nordre Strandvej 144 A, 3140 Ålsgårde
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Company information

Official name
3 R HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings478.76-2.74471.41707.321 195.25
Shareholders equity total2 286.482 283.742 640.153 229.674 302.92
Balance sheet total (assets)2 398.662 395.922 726.603 279.784 627.88
Net debt109.12109.19-30.76-70.57- 104.74
Profitability
EBIT-%
ROA22.2 %-0.1 %18.4 %23.6 %30.2 %
ROE22.8 %-0.1 %19.1 %24.1 %31.7 %
ROI22.2 %-0.1 %18.4 %23.8 %31.7 %
Economic value added (EVA)-96.79- 120.58- 122.94- 139.50- 167.01
Solvency
Equity ratio95.3 %95.3 %96.8 %98.5 %93.0 %
Gearing4.9 %4.9 %3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio238.311.22.8
Current ratio238.311.22.8
Cash and cash equivalents3.062.99114.7172.20107.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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