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 2023. The operating profit was -580 kDKK, while net earnings were 787 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 Gavle ApS's liquidity measured by quick ratio was 176.8 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | - 580.00 |
Net earnings | 787.00 |
Shareholders equity total | 60 998.00 |
Balance sheet total (assets) | 61 345.00 |
Net debt | -61 199.00 |
Profitability | |
EBIT-% | |
ROA | 2.1 % |
ROE | 1.3 % |
ROI | 2.1 % |
Economic value added (EVA) | - 372.01 |
Solvency | |
Equity ratio | 99.4 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 176.8 |
Current ratio | 176.8 |
Cash and cash equivalents | 61 212.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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