3XA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539990
Tjærbyvej 12 B, 8930 Randers NØ

Credit rating

Company information

Official name
3XA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About 3XA HOLDING ApS

3XA HOLDING ApS (CVR number: 30539990) is a company from RANDERS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3XA HOLDING ApS's liquidity measured by quick ratio was 48.5 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-9.05-8.89-7.45-20.49-8.34
EBIT-9.05-8.89-7.45-20.49-8.34
Net earnings434.86- 142.17- 185.37-4.51230.96
Shareholders equity total1 791.271 536.091 236.331 114.021 222.98
Balance sheet total (assets)1 802.651 592.211 337.721 233.681 246.75
Net debt-1 729.36-1 502.63-1 261.56-1 139.59-1 111.83
Profitability
EBIT-%
ROA26.2 %2.8 %4.5 %-0.3 %18.6 %
ROE26.7 %-8.5 %-13.4 %-0.4 %19.8 %
ROI26.7 %-3.5 %-1.6 %-0.4 %19.8 %
Economic value added (EVA)-82.77-98.90-84.64-82.62-64.32
Solvency
Equity ratio99.4 %96.5 %92.4 %90.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 300.634.514.69.648.5
Current ratio1 300.634.514.69.648.5
Cash and cash equivalents1 729.361 502.631 261.561 139.591 111.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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