3VEST ApS

CVR number: 37547719
Ladelundvej 35, 6650 Brørup
3vest@roloc.dk
tel: 28937244

Credit rating

Company information

Official name
3VEST ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 3VEST ApS

3VEST ApS (CVR number: 37547719) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3VEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales925.00
Gross profit812.85-32.07-32.25-18.01
EBIT456.28-32.07-32.25-18.01-11.11
Net earnings355.46-25.93-32.25-18.01-11.14
Shareholders equity total542.07516.13548.39566.40558.12
Balance sheet total (assets)642.37656.26662.09710.16805.54
Net debt- 610.3627.13111.71135.49237.25
Profitability
EBIT-%49.3 %
ROA94.4 %-4.9 %-4.9 %-2.6 %-1.5 %
ROE97.6 %-4.9 %-6.1 %-3.2 %-2.0 %
ROI125.2 %-5.8 %-5.3 %-2.6 %-1.5 %
Economic value added (EVA)346.73-21.59-57.55-45.47-39.28
Solvency
Equity ratio84.4 %78.6 %82.8 %79.8 %69.3 %
Gearing7.7 %20.7 %25.0 %44.3 %
Relative net indebtedness %-55.1 %
Liquidity
Quick ratio6.40.40.40.30.2
Current ratio6.40.40.40.30.2
Cash and cash equivalents610.3612.691.956.249.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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