3600VVS-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3600VVS-Invest ApS
3600VVS-Invest ApS (CVR number: 42912220) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3600VVS-Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.38 | -7.31 |
EBIT | -6.38 | -7.31 |
Net earnings | -4.97 | -12.17 |
Shareholders equity total | 462.70 | 450.53 |
Balance sheet total (assets) | 531.32 | 504.07 |
Net debt | 12.04 | 19.36 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | -1.4 % |
ROE | -1.1 % | -2.7 % |
ROI | -1.3 % | -1.5 % |
Economic value added (EVA) | -4.97 | -8.72 |
Solvency | ||
Equity ratio | 87.1 % | 89.4 % |
Gearing | 2.6 % | 4.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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