3103 holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3103 holding Aps
3103 holding Aps (CVR number: 38035894) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3103 holding Aps's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.81 | -11.02 | -5.95 | -5.50 | -7.43 |
EBIT | 0.81 | -11.02 | -5.95 | -5.50 | -7.43 |
Net earnings | 0.63 | -11.47 | -6.46 | -5.49 | -7.78 |
Shareholders equity total | 3.43 | 30.95 | 24.49 | 19.01 | 11.23 |
Balance sheet total (assets) | 3.60 | 39.57 | 33.00 | 27.51 | 26.07 |
Net debt | -3.27 | -39.24 | -32.78 | -25.91 | -24.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | -51.0 % | -16.4 % | -18.1 % | -27.7 % |
ROE | 20.2 % | -66.7 % | -23.3 % | -25.2 % | -51.5 % |
ROI | 26.0 % | -63.9 % | -21.4 % | -25.2 % | -49.2 % |
Economic value added (EVA) | 0.67 | -11.19 | -7.51 | -6.73 | -8.39 |
Solvency | |||||
Equity ratio | 95.1 % | 78.2 % | 74.2 % | 69.1 % | 43.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 4.6 | 3.9 | 3.2 | 1.8 |
Current ratio | 20.5 | 4.6 | 3.9 | 3.2 | 1.8 |
Cash and cash equivalents | 3.27 | 39.36 | 32.78 | 25.91 | 24.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.