DE V Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 40997482
Nørre Søgade 35, 1370 København K

Company information

Official name
DE V Invest 3 ApS
Established
2019
Company form
Private limited company
Industry

About DE V Invest 3 ApS

DE V Invest 3 ApS (CVR number: 40997482) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 4752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE V Invest 3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.00-11.00-11.00
EBIT-5.00-7.00-11.00-11.00
Net earnings-5.00- 308.00- 130.004 752.00
Shareholders equity total35.0012 352.0012 222.0016 974.00
Balance sheet total (assets)36.0023 687.0023 840.0023 783.00
Net debt-35.0011 199.0011 465.006 714.00
Profitability
EBIT-%
ROA-13.9 %-1.5 %0.6 %22.0 %
ROE-14.3 %-5.0 %-1.1 %32.6 %
ROI-13.9 %-1.5 %0.6 %22.0 %
Economic value added (EVA)-5.00-6.95557.03572.70
Solvency
Equity ratio97.2 %35.3 %34.5 %55.5 %
Gearing2.9 %91.8 %95.1 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.0
Current ratio36.0
Cash and cash equivalents36.00136.00153.0095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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