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

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

Company information

Official name
Ø3 Invest 2017 Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 -127.9 kDKK in 2024. The operating profit was -309.2 kDKK, while net earnings were 2758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 13.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.23-69.55-67.39-72.35- 127.88
EBIT-57.23-69.55-67.39- 162.72- 309.24
Net earnings992.672 845.10-2 735.282 276.322 758.18
Shareholders equity total57 554.9360 400.0357 664.7559 941.0762 699.25
Balance sheet total (assets)58 177.3460 523.1557 682.2559 969.9865 322.16
Net debt-9 544.60-11 227.89-9 201.02-10 806.78-31 390.54
Profitability
EBIT-%
ROA2.2 %5.5 %-0.7 %3.9 %7.9 %
ROE1.7 %4.8 %-4.6 %3.9 %4.5 %
ROI2.3 %5.5 %-0.7 %3.9 %7.9 %
Economic value added (EVA)-3 170.22-2 946.31-3 102.50-3 058.10-3 274.59
Solvency
Equity ratio98.9 %99.8 %100.0 %100.0 %96.0 %
Gearing4.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.4104.11 082.1699.313.1
Current ratio18.4104.11 082.1699.313.1
Cash and cash equivalents9 544.6011 227.899 201.0210 806.7833 983.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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