3xA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38363972
Egehøjvej 3, 8960 Randers SØ

Credit rating

Company information

Official name
3xA Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About 3xA Invest ApS

3xA Invest ApS (CVR number: 38363972) is a company from RANDERS. The company recorded a gross profit of 168.2 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3xA Invest 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.8336.3679.53112.64168.24
EBIT-54.98-85.88-64.91-43.915.91
Net earnings-92.08-53.49- 123.38145.30-88.52
Shareholders equity total379.18325.69202.315 847.6110 726.31
Balance sheet total (assets)3 915.297 958.3810 313.5010 753.4911 341.67
Net debt3 058.726 919.129 588.484 646.04196.73
Profitability
EBIT-%
ROA-1.4 %-1.4 %-0.7 %2.7 %0.1 %
ROE-4.2 %-15.2 %-46.7 %4.8 %-1.1 %
ROI-1.5 %-1.5 %-0.7 %2.8 %0.1 %
Economic value added (EVA)-48.83-73.42-51.85-39.06- 283.70
Solvency
Equity ratio9.7 %4.1 %2.0 %54.4 %94.6 %
Gearing841.4 %2217.0 %4791.9 %81.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.41.72.8
Current ratio0.71.30.41.72.8
Cash and cash equivalents131.57301.41106.32118.35203.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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