3 Gavle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 580.00 | -66.00 |
Net earnings | 787.00 | 1 731.00 |
Shareholders equity total | 60 998.00 | 2 729.00 |
Balance sheet total (assets) | 61 345.00 | 3 518.00 |
Net debt | -61 199.00 | -3 516.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.1 % | 7.7 % |
ROE | 1.3 % | 5.4 % |
ROI | 2.1 % | 7.9 % |
Economic value added (EVA) | - 372.01 | -3 116.67 |
Solvency | ||
Equity ratio | 99.4 % | 77.6 % |
Gearing | 0.0 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 176.8 | 4.5 |
Current ratio | 176.8 | 4.5 |
Cash and cash equivalents | 61 212.00 | 3 518.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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