INVEST GROUP 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 165.00 | 164.00 | 163.51 |
Balance sheet total (assets) | 188.00 | 189.00 | 188.17 |
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 ratio | 87.8 % | 86.8 % | 86.9 % |
Gearing | 0.6 % | 0.6 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 7.6 | 7.6 |
Current ratio | 8.2 | 7.6 | 7.6 |
Cash and cash equivalents | 3.00 | 4.00 | 2.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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