3G INVEST APS — Credit Rating and Financial Key Figures

CVR number: 37237086
Engdraget 10 A, 2500 Valby

Company information

Official name
3G INVEST APS
Established
2015
Company form
Private limited company
Industry

About 3G INVEST APS

3G INVEST APS (CVR number: 37237086) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were -430.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3G INVEST APS's liquidity measured by quick ratio was 11.9 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-25.71-27.89-27.13-27.12-29.27
EBIT-25.71-27.89-27.13-27.12-29.27
Net earnings617.631 843.82-3 656.17600.89- 430.53
Shareholders equity total24 532.4526 126.2822 170.1122 371.0021 640.47
Balance sheet total (assets)25 827.5127 703.4223 369.8123 594.2922 887.83
Net debt-16 402.20-17 455.07-13 541.11-14 353.21-14 350.46
Profitability
EBIT-%
ROA3.9 %8.5 %-2.7 %2.7 %-1.7 %
ROE2.5 %7.3 %-15.1 %2.7 %-2.0 %
ROI4.2 %9.0 %-2.8 %2.8 %-1.8 %
Economic value added (EVA)- 100.141.09-12.23-82.92-92.27
Solvency
Equity ratio95.0 %94.3 %94.9 %94.8 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.711.111.311.811.9
Current ratio12.711.111.311.811.9
Cash and cash equivalents16 402.2017 455.0713 541.1114 353.2114 350.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.