3 INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697957
Syrenvej 2, 2970 Hørsholm
henrik@groupnordica.com
tel: 53538350

Company information

Official name
3 INVEST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About 3 INVEST HOLDING ApS

3 INVEST HOLDING ApS (CVR number: 34697957) is a company from HØRSHOLM. The company recorded a gross profit of -47 kDKK in 2023. The operating profit was -47 kDKK, while net earnings were -4884.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.8 %, which can be considered poor and Return on Equity (ROE) was -1446.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3 INVEST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.07-11.34-11.66-47.00
EBIT-11.07-11.34- 139.97-11.66-47.00
Net earnings43.38-60.45-6 189.54-56.97-4 884.38
Shareholders equity total4 964.964 904.51714.97658.00-4 226.38
Balance sheet total (assets)5 100.485 185.422 000.002 053.4717.45
Net debt-9.96-0.451 003.151 212.431 230.79
Profitability
EBIT-%
ROA1.2 %-0.6 %-144.3 %0.8 %-152.8 %
ROE0.9 %-1.2 %-220.3 %-8.3 %-1446.3 %
ROI1.2 %-0.6 %-156.6 %0.9 %-162.1 %
Economic value added (EVA)-3.05-5.33- 132.892.67-27.28
Solvency
Equity ratio97.3 %94.6 %35.7 %32.0 %-99.6 %
Gearing140.3 %189.1 %-29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.0
Current ratio0.60.50.10.0
Cash and cash equivalents9.960.4531.972.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-152.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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