3xA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.36 | 79.53 | 112.64 | 168.24 | 99.76 |
EBIT | -85.88 | -64.91 | -43.91 | 5.91 | - 205.17 |
Net earnings | -53.49 | - 123.38 | 145.30 | -88.52 | - 231.87 |
Shareholders equity total | 325.69 | 202.31 | 5 847.61 | 10 726.31 | 10 494.44 |
Balance sheet total (assets) | 7 958.38 | 10 313.50 | 10 753.49 | 11 341.67 | 13 862.24 |
Net debt | 6 919.12 | 9 588.48 | 4 646.04 | 282.87 | -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 ratio | 4.1 % | 2.0 % | 54.4 % | 94.6 % | 75.7 % |
Gearing | 2217.0 % | 4791.9 % | 81.5 % | 4.5 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.4 | 1.7 | 2.8 | 32.5 |
Current ratio | 1.3 | 0.4 | 1.7 | 2.8 | 32.5 |
Cash and cash equivalents | 301.41 | 106.32 | 118.35 | 203.99 | 4 249.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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