3L-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3L-INVEST ApS
3L-INVEST ApS (CVR number: 33071949) is a company from SLAGELSE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3L-INVEST ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.54 | -29.41 | -21.20 | -21.50 | -19.74 |
EBIT | -93.54 | -89.41 | -21.20 | -21.50 | -19.74 |
Net earnings | 1 553.60 | -8.60 | - 463.60 | 29.46 | -28.85 |
Shareholders equity total | 2 347.84 | 2 282.74 | 1 761.94 | 1 732.50 | 1 642.65 |
Balance sheet total (assets) | 2 929.01 | 2 862.99 | 2 356.97 | 2 295.48 | 1 958.54 |
Net debt | -2 309.77 | -2 262.16 | -1 702.70 | -1 767.29 | -1 618.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.8 % | 9.4 % | 18.0 % | 4.1 % | 19.4 % |
ROE | 98.9 % | -0.4 % | -22.9 % | 1.7 % | -1.7 % |
ROI | 102.5 % | 9.5 % | 18.3 % | 4.2 % | 19.7 % |
Economic value added (EVA) | - 139.11 | - 234.26 | - 163.45 | - 134.06 | - 127.59 |
Solvency | |||||
Equity ratio | 80.2 % | 79.7 % | 74.8 % | 75.5 % | 83.9 % |
Gearing | 22.8 % | 23.7 % | 31.8 % | 30.5 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.8 | 3.9 | 4.1 | 6.2 |
Current ratio | 4.9 | 4.8 | 3.9 | 4.1 | 6.2 |
Cash and cash equivalents | 2 844.62 | 2 804.21 | 2 262.54 | 2 295.08 | 1 922.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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