3 Gavle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 Gavle Holding ApS
3 Gavle Holding ApS (CVR number: 44520230) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 2496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 Gavle Holding ApS's liquidity measured by quick ratio was 68.3 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 | -13.00 | -23.00 |
| Net earnings | 775.00 | 2 496.00 |
| Shareholders equity total | 60 986.00 | 63 482.00 |
| Balance sheet total (assets) | 61 009.00 | 64 385.00 |
| Net debt | -60 934.00 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.3 % | 5.4 % |
| ROE | 1.3 % | 4.0 % |
| ROI | 1.3 % | 5.4 % |
| Economic value added (EVA) | -13.00 | -3 082.95 |
| Solvency | ||
| Equity ratio | 100.0 % | 98.6 % |
| Gearing | 0.0 % | 0.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.4 | 68.3 |
| Current ratio | 0.4 | 68.3 |
| Cash and cash equivalents | 10.00 | 60 944.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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