3 Gavle ApS — Credit Rating and Financial Key Figures

CVR number: 44516675
Rørvangsvej 30, 4300 Holbæk
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Company information

Official name
3 Gavle ApS
Established
2023
Company form
Private limited company
Industry

About 3 Gavle ApS

3 Gavle ApS (CVR number: 44516675) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -66 kDKK, while net earnings were 1731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3 Gavle ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit
EBIT- 580.00-66.00
Net earnings787.001 731.00
Shareholders equity total60 998.002 729.00
Balance sheet total (assets)61 345.003 518.00
Net debt-61 199.00-3 516.00
Profitability
EBIT-%
ROA2.1 %7.7 %
ROE1.3 %5.4 %
ROI2.1 %7.9 %
Economic value added (EVA)- 372.01-3 116.67
Solvency
Equity ratio99.4 %77.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio176.84.5
Current ratio176.84.5
Cash and cash equivalents61 212.003 518.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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