3VH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26635403
Søndervej 4 B, 9970 Strandby

Credit rating

Company information

Official name
3VH HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About 3VH HOLDING ApS

3VH HOLDING ApS (CVR number: 26635403) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1151.5 kDKK in 2024. The operating profit was -1476.7 kDKK, while net earnings were -1032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3VH HOLDING ApS's liquidity measured by quick ratio was 7 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-77.47-33.24-19.55-14.94-1 151.55
EBIT-1 655.05- 933.44- 358.69- 354.07-1 476.67
Net earnings-19.31-1 421.45- 638.90- 828.86-1 032.59
Shareholders equity total7 694.916 273.465 634.564 805.703 773.11
Balance sheet total (assets)8 295.458 276.297 409.205 979.194 170.17
Net debt-2 115.51-4 216.89-3 711.29-3 185.17-2 144.03
Profitability
EBIT-%
ROA0.5 %-16.3 %-3.9 %-12.3 %-23.7 %
ROE-0.3 %-20.4 %-10.7 %-15.9 %-24.1 %
ROI0.5 %-18.4 %-4.9 %-15.3 %-27.5 %
Economic value added (EVA)-1 937.64-1 306.43- 373.36- 438.15-1 334.72
Solvency
Equity ratio92.8 %75.8 %76.0 %80.4 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.23.83.74.87.0
Current ratio26.23.83.74.87.0
Cash and cash equivalents2 115.514 216.893 711.293 185.172 144.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-16T02:45:02.736Z

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

... and more!

No registration needed.