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R3 Service Holding APS — Credit Rating and Financial Key Figures

CVR number: 43821091
Wichmandsgade 11, 5000 Odense C
Free credit report Annual report

Company information

Official name
R3 Service Holding APS
Established
2023
Company form
Private limited company
Industry

About R3 Service Holding APS

R3 Service Holding APS (CVR number: 43821091) is a company from ODENSE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 266.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R3 Service Holding APS's liquidity measured by quick ratio was 95.4 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
2023
2024
2025
Volume
Net sales
Gross profit-10.92-14.94-15.98
EBIT-10.92-14.94-15.98
Net earnings502.02314.68266.52
Shareholders equity total2 802.023 116.703 383.22
Balance sheet total (assets)2 851.663 172.333 394.69
Net debt0.40-3.05
Profitability
EBIT-%
ROA17.8 %10.4 %8.4 %
ROE17.9 %10.6 %8.2 %
ROI18.1 %10.6 %8.4 %
Economic value added (EVA)-10.92- 153.05- 168.71
Solvency
Equity ratio98.3 %98.2 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.115.795.4
Current ratio11.115.795.4
Cash and cash equivalents3.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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