3600VVS-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42912220
Store Rørbækvej 25, 3600 Frederikssund
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Credit rating

Company information

Official name
3600VVS-Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.38-7.31
EBIT-6.38-7.31
Net earnings-4.97-12.17
Shareholders equity total462.70450.53
Balance sheet total (assets)531.32504.07
Net debt12.0419.36
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 ratio87.1 %89.4 %
Gearing2.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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