3MS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32472192
Skellet 2, 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
3MS INVEST ApS
Established
2009
Company form
Private limited company
Industry

About 3MS INVEST ApS

3MS INVEST ApS (CVR number: 32472192) is a company from MARIAGERFJORD. The company recorded a gross profit of -71.3 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were 459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MS INVEST ApS's liquidity measured by quick ratio was 16.1 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-12.20-24.00-37.00-41.00-71.28
EBIT-12.20-24.00-37.00-41.00-71.28
Net earnings1 007.081 326.00258.001 000.00459.00
Shareholders equity total4 920.996 247.006 504.007 504.007 963.47
Balance sheet total (assets)4 942.476 300.006 510.007 511.008 007.35
Net debt-38.86-34.00-72.00-90.00-87.86
Profitability
EBIT-%
ROA23.4 %24.3 %11.2 %14.3 %6.6 %
ROE22.6 %23.7 %4.0 %14.3 %5.9 %
ROI23.5 %24.5 %11.2 %14.3 %6.6 %
Economic value added (EVA)- 210.43- 265.98- 350.91- 367.71- 436.28
Solvency
Equity ratio99.6 %99.2 %99.9 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.80.782.887.016.1
Current ratio1.80.782.887.016.1
Cash and cash equivalents38.8634.0072.0090.0087.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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