S3-Invest ApS

CVR number: 42367923
Søndergade 75, Vivild 8961 Allingåbro
rvs@grafisk-id.dk

Credit rating

Company information

Official name
S3-Invest ApS
Established
2021
Domicile
Vivild
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About S3-Invest ApS

S3-Invest ApS (CVR number: 42367923) is a company from NORDDJURS. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S3-Invest ApS's liquidity measured by quick ratio was 3.7 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
202120222023
Volume
Net sales
Gross profit-33.49-66.89-26.53
EBIT-33.49-66.89-26.53
Net earnings-43.28-62.25-23.51
Shareholders equity total2 956.722 894.472 870.96
Balance sheet total (assets)2 956.722 969.472 970.02
Net debt-1 456.724.461.28
Profitability
EBIT-%
ROA-1.1 %-2.3 %-0.9 %
ROE-1.5 %-2.1 %-0.8 %
ROI-1.1 %-2.3 %-0.9 %
Economic value added (EVA)-33.49- 127.55- 162.60
Solvency
Equity ratio100.0 %97.5 %96.7 %
Gearing2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.7
Current ratio4.93.7
Cash and cash equivalents1 456.7270.5473.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.