INVEST GROUP 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28973098
Foldegade 5, 7100 Vejle

Credit rating

Company information

Official name
INVEST GROUP 3 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About INVEST GROUP 3 ApS

INVEST GROUP 3 ApS (CVR number: 28973098) is a company from VEJLE. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, 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. INVEST GROUP 3 ApS's liquidity measured by quick ratio was 7.6 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
2016
2017
2018
Volume
Net sales
Gross profit-1.00-1.00-1.00
EBIT-1.00-1.00-1.00
Net earnings-1.00-0.79
Shareholders equity total165.00164.00163.51
Balance sheet total (assets)188.00189.00188.17
Net debt-2.00-3.00-2.80
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %
ROE-0.6 %-0.5 %
ROI-0.6 %-0.6 %-0.6 %
Economic value added (EVA)-1.00-9.14-9.04
Solvency
Equity ratio87.8 %86.8 %86.9 %
Gearing0.6 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.27.67.6
Current ratio8.27.67.6
Cash and cash equivalents3.004.002.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-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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