3 R HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27097944
Nordre Strandvej 144 A, 3140 Ålsgårde
Free credit report

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 -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.21-0.07-0.05-2.54-2.62
EBIT-0.21-0.07-0.05-2.54-2.62
Net earnings343.96478.76-2.74471.41707.32
Shareholders equity total1 918.332 286.482 283.742 640.153 229.67
Balance sheet total (assets)1 924.772 398.662 395.922 726.603 279.78
Net debt- 141.78109.12109.19-30.76-72.20
Profitability
EBIT-%
ROA19.1 %22.2 %-0.1 %18.4 %23.6 %
ROE19.1 %22.8 %-0.1 %19.1 %24.1 %
ROI19.1 %22.2 %-0.1 %18.4 %23.8 %
Economic value added (EVA)-74.29-89.02- 114.7946.6978.53
Solvency
Equity ratio99.7 %95.3 %95.3 %96.8 %98.5 %
Gearing0.3 %4.9 %4.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio238.311.2
Current ratio238.311.2
Cash and cash equivalents148.233.062.99114.7172.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.