3VH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 7 694.91 | 6 273.46 | 5 634.56 | 4 805.70 | 3 773.11 |
Balance sheet total (assets) | 8 295.45 | 8 276.29 | 7 409.20 | 5 979.19 | 4 170.17 |
Net debt | -2 115.51 | -4 216.89 | -3 711.29 | -3 185.17 | -2 144.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -16.3 % | -3.9 % | -12.3 % | -23.7 % |
ROE | -0.3 % | -20.4 % | -10.7 % | -15.9 % | -24.1 % |
ROI | 0.5 % | -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 ratio | 92.8 % | 75.8 % | 76.0 % | 80.4 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 3.8 | 3.7 | 4.8 | 7.0 |
Current ratio | 26.2 | 3.8 | 3.7 | 4.8 | 7.0 |
Cash and cash equivalents | 2 115.51 | 4 216.89 | 3 711.29 | 3 185.17 | 2 144.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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