03INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26160081
Chr. Wærums Gade 8, 8000 Aarhus C
hans.hansen@email.dk
tel: 24243235

Credit rating

Company information

Official name
03INVEST ApS
Established
2001
Company form
Private limited company
Industry

About 03INVEST ApS

03INVEST ApS (CVR number: 26160081) is a company from AARHUS. The company recorded a gross profit of 136.1 kDKK in 2021. The operating profit was -253.9 kDKK, while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 03INVEST ApS's liquidity measured by quick ratio was 2.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit257.05340.98353.85135.84136.14
EBIT467.05450.99381.3559.95- 253.86
Net earnings355.15343.81289.3131.74- 210.07
Shareholders equity total2 852.853 196.663 485.963 517.713 307.64
Balance sheet total (assets)3 347.643 841.064 294.344 364.443 807.85
Net debt210.341.69- 388.93- 642.17- 241.07
Profitability
EBIT-%
ROA14.4 %12.5 %9.4 %1.4 %-6.2 %
ROE13.3 %11.4 %8.7 %0.9 %-6.2 %
ROI15.6 %13.1 %10.0 %1.5 %-6.6 %
Economic value added (EVA)228.47198.50137.46- 108.36- 342.18
Solvency
Equity ratio85.2 %83.2 %81.2 %80.6 %86.9 %
Gearing7.6 %6.3 %5.4 %4.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.92.42.12.8
Current ratio0.11.92.42.12.8
Cash and cash equivalents7.64201.11576.49814.44397.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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