3 Gavle ApS — Credit Rating and Financial Key Figures

CVR number: 44516675
Rørvangsvej 30, 4300 Holbæk
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT- 580.00
Net earnings787.00
Shareholders equity total60 998.00
Balance sheet total (assets)61 345.00
Net debt-61 199.00
Profitability
EBIT-%
ROA2.1 %
ROE1.3 %
ROI2.1 %
Economic value added (EVA)- 372.01
Solvency
Equity ratio99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio176.8
Current ratio176.8
Cash and cash equivalents61 212.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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