Holding 3.3.1975 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding 3.3.1975 ApS
Holding 3.3.1975 ApS (CVR number: 51852419) is a company from KØBENHAVN. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were -4411 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holding 3.3.1975 ApS's liquidity measured by quick ratio was 261.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.00 | - 108.00 | -76.00 | -98.00 | -94.00 |
EBIT | - 109.00 | - 108.00 | -76.00 | -98.00 | -94.00 |
Net earnings | 1 103 944.00 | -7 193.00 | -8 022.00 | -8 654.00 | -4 411.00 |
Shareholders equity total | 3 762.00 | -3 431.00 | -11 453.00 | -20 107.00 | -24 518.00 |
Balance sheet total (assets) | 210 999.00 | 214 236.00 | 219 542.00 | 232 261.00 | 245 822.00 |
Net debt | 206 649.00 | 217 237.00 | 230 636.00 | 251 888.00 | 270 205.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 146.4 % | 2.0 % | 1.7 % | 4.5 % | 4.6 % |
ROE | 1107.0 % | -6.6 % | -3.7 % | -3.8 % | -1.8 % |
ROI | 146.5 % | 1.2 % | 1.5 % | 4.2 % | 4.4 % |
Economic value added (EVA) | -9 733.28 | -10 659.87 | -10 803.55 | -11 090.54 | -11 714.29 |
Solvency | |||||
Equity ratio | 1.8 % | -1.6 % | -5.0 % | -8.0 % | -9.1 % |
Gearing | 5493.1 % | -6331.7 % | -2013.8 % | -1252.8 % | -1102.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.3 | 15.8 | 137.0 | 139.6 | 261.6 |
Current ratio | 43.3 | 15.8 | 137.0 | 139.6 | 261.6 |
Cash and cash equivalents | 2.00 | 2.00 | 3.00 | 11.00 | 7.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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