3M Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38343106
Fannys Alle 11, 2900 Hellerup

Company information

Official name
3M Invest ApS
Established
2017
Company form
Private limited company
Industry

About 3M Invest ApS

3M Invest ApS (CVR number: 38343106) is a company from GENTOFTE. The company recorded a gross profit of -476.2 kDKK in 2024. The operating profit was -476.2 kDKK, while net earnings were 2260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3M Invest 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
2024
Volume
Net sales
Gross profit-10.55-10.57-7.00- 296.16- 476.23
EBIT-10.55-10.57-7.00- 661.89- 476.23
Net earnings-20.73-16.9216.31-4 062.422 260.86
Shareholders equity total-99.52- 116.43- 100.12-4 162.54-1 901.68
Balance sheet total (assets)626.07626.077 653.381 898.324 176.64
Net debt713.08730.004 959.355 748.425 816.53
Profitability
EBIT-%
ROA-1.5 %-1.4 %0.4 %34.2 %42.2 %
ROE-3.3 %-2.7 %0.4 %-85.1 %74.4 %
ROI-1.5 %-1.5 %0.4 %-53.4 %42.3 %
Economic value added (EVA)24.8625.8930.31- 420.36- 220.53
Solvency
Equity ratio-13.7 %-15.7 %-1.3 %-68.7 %-31.3 %
Gearing-716.6 %-627.0 %-7731.6 %-145.3 %-319.0 %
Relative net indebtedness %
Liquidity
Quick ratio242.724.00.0
Current ratio242.724.00.0
Cash and cash equivalents2 781.65299.94249.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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