3K INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3K INVEST ApS
3K INVEST ApS (CVR number: 27685897) is a company from AALBORG. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -2539.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. 3K INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.36 | -35.30 | -20.51 | -22.92 | -36.87 |
EBIT | -18.36 | -35.30 | -20.51 | -22.92 | -36.87 |
Net earnings | 2 861.13 | 6 903.51 | 4 309.37 | 1 063.74 | -2 539.28 |
Shareholders equity total | 18 748.82 | 24 452.34 | 23 761.71 | 20 043.67 | 11 977.25 |
Balance sheet total (assets) | 19 672.51 | 29 846.71 | 33 253.22 | 27 580.07 | 22 034.67 |
Net debt | - 127.85 | -8 271.98 | -6 199.77 | -4 821.54 | 823.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 30.9 % | 20.8 % | 13.4 % | -3.1 % |
ROE | 16.5 % | 32.0 % | 17.9 % | 4.9 % | -15.9 % |
ROI | 15.5 % | 32.7 % | 22.2 % | 14.5 % | -3.3 % |
Economic value added (EVA) | 189.53 | - 250.65 | 135.71 | 66.72 | 96.35 |
Solvency | |||||
Equity ratio | 95.3 % | 81.9 % | 71.5 % | 72.7 % | 54.4 % |
Gearing | 14.8 % | 31.0 % | 26.7 % | 77.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 3.7 | 2.7 | 2.6 | 1.5 |
Current ratio | 11.6 | 3.7 | 2.7 | 2.6 | 1.5 |
Cash and cash equivalents | 127.85 | 11 902.63 | 13 573.73 | 10 167.59 | 8 463.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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