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

About 3xA Invest ApS

3xA Invest ApS (CVR number: 38363972) is a company from RANDERS. The company recorded a gross profit of 99.8 kDKK in 2024. The operating profit was -205.2 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. 3xA Invest ApS's liquidity measured by quick ratio was 32.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.3679.53112.64168.2499.76
EBIT-85.88-64.91-43.915.91- 205.17
Net earnings-53.49- 123.38145.30-88.52- 231.87
Shareholders equity total325.69202.315 847.6110 726.3110 494.44
Balance sheet total (assets)7 958.3810 313.5010 753.4911 341.6713 862.24
Net debt6 919.129 588.484 646.04282.87-1 139.55
Profitability
EBIT-%
ROA-1.4 %-0.7 %2.7 %0.1 %-1.6 %
ROE-15.2 %-46.7 %4.8 %-1.1 %-2.2 %
ROI-1.5 %-0.7 %2.8 %0.1 %-1.6 %
Economic value added (EVA)- 240.34- 433.10- 534.55- 531.37- 720.83
Solvency
Equity ratio4.1 %2.0 %54.4 %94.6 %75.7 %
Gearing2217.0 %4791.9 %81.5 %4.5 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.72.832.5
Current ratio1.30.41.72.832.5
Cash and cash equivalents301.41106.32118.35203.994 249.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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