Invest IT 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39433389
V Heisesvej 25, 3450 Allerød

Company information

Official name
Invest IT 3 ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Invest IT 3 ApS

Invest IT 3 ApS (CVR number: 39433389) is a company from ALLERØD. The company recorded a gross profit of -74.5 kDKK in 2024. The operating profit was -74.5 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Invest IT 3 ApS's liquidity measured by quick ratio was 854.6 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
2020
2021
2022
2023
2024
Volume
Net sales12 563.16229 898.41
Gross profit12 551.55229 870.54- 116.74-77.41-74.54
EBIT12 551.55229 870.54- 116.74-77.41-74.54
Net earnings12 551.55229 027.495 538.575 420.37399.89
Shareholders equity total34 084.3981 133.5886 672.1535 492.5315 892.42
Balance sheet total (assets)34 147.8385 031.4188 374.5135 535.3616 023.96
Net debt53.45-84 077.78-86 976.53-24 077.76-4 134.52
Profitability
EBIT-%99.9 %100.0 %
ROA45.0 %391.2 %11.4 %8.8 %3.5 %
ROE45.1 %397.6 %6.6 %8.9 %1.6 %
ROI45.1 %404.4 %11.8 %8.9 %3.5 %
Economic value added (EVA)11 467.42228 401.92-4 200.50-4 432.34-1 841.64
Solvency
Equity ratio99.8 %95.4 %98.1 %99.9 %99.2 %
Gearing0.2 %
Relative net indebtedness %0.5 %-34.9 %
Liquidity
Quick ratio21.851.9829.7854.6
Current ratio21.851.9829.7854.6
Cash and cash equivalents84 077.7886 976.5324 077.764 134.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %12.1 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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