3103 holding Aps — Credit Rating and Financial Key Figures

CVR number: 38035894
Marselisborg Allé 10, 8000 Aarhus C
tel: 29120550
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Company information

Official name
3103 holding Aps
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.81-11.02-5.95-5.50-7.43
EBIT0.81-11.02-5.95-5.50-7.43
Net earnings0.63-11.47-6.46-5.49-7.78
Shareholders equity total3.4330.9524.4919.0111.23
Balance sheet total (assets)3.6039.5733.0027.5126.07
Net debt-3.27-39.24-32.78-25.91-24.70
Profitability
EBIT-%
ROA24.9 %-51.0 %-16.4 %-18.1 %-27.7 %
ROE20.2 %-66.7 %-23.3 %-25.2 %-51.5 %
ROI26.0 %-63.9 %-21.4 %-25.2 %-49.2 %
Economic value added (EVA)0.67-11.19-7.51-6.73-8.39
Solvency
Equity ratio95.1 %78.2 %74.2 %69.1 %43.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.54.63.93.21.8
Current ratio20.54.63.93.21.8
Cash and cash equivalents3.2739.3632.7825.9124.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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