3 Gavle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44520230
Rørvangsvej 30, 4300 Holbæk
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-13.00-23.00
Net earnings775.002 496.00
Shareholders equity total60 986.0063 482.00
Balance sheet total (assets)61 009.0064 385.00
Net debt-60 934.00
Profitability
EBIT-%
ROA1.3 %5.4 %
ROE1.3 %4.0 %
ROI1.3 %5.4 %
Economic value added (EVA)-13.00-3 082.95
Solvency
Equity ratio100.0 %98.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.468.3
Current ratio0.468.3
Cash and cash equivalents10.0060 944.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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