Ø3 Invest 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39110040
Østbanegade 3, 2100 København Ø
malte@sehestedtjuul.dk
tel: 40373717

Credit rating

Company information

Official name
Ø3 Invest 2017 Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Ø3 Invest 2017 Holding ApS

Ø3 Invest 2017 Holding ApS (CVR number: 39110040) is a company from KØBENHAVN. The company recorded a gross profit of -72.3 kDKK in 2023. The operating profit was -162.7 kDKK, while net earnings were 2276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø3 Invest 2017 Holding ApS's liquidity measured by quick ratio was 699.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.08-57.23-69.55-67.39-72.35
EBIT-36.08-57.23-69.55-67.39- 162.72
Net earnings2 138.69992.672 845.10-2 735.282 276.32
Shareholders equity total61 597.2557 554.9360 400.0357 664.7559 941.07
Balance sheet total (assets)64 637.1358 177.3460 523.1557 682.2559 969.98
Net debt-5 324.67-9 544.60-11 227.89-9 201.02-10 806.78
Profitability
EBIT-%
ROA3.6 %2.2 %5.5 %-0.7 %3.9 %
ROE3.5 %1.7 %4.8 %-4.6 %3.9 %
ROI3.7 %2.3 %5.5 %-0.7 %3.9 %
Economic value added (EVA)-22.21-1.17- 119.12- 141.06- 648.69
Solvency
Equity ratio95.3 %98.9 %99.8 %100.0 %100.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.718.4104.11 082.1699.3
Current ratio2.718.4104.11 082.1699.3
Cash and cash equivalents5 955.479 544.6011 227.899 201.0210 806.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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