3L-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33071949
Valmuevej 48 B, 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
3L-INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 553.60-8.60- 463.6029.46-28.85
Shareholders equity total2 347.842 282.741 761.941 732.501 642.65
Balance sheet total (assets)2 929.012 862.992 356.972 295.481 958.54
Net debt-2 309.77-2 262.16-1 702.70-1 767.29-1 618.25
Profitability
EBIT-%
ROA100.8 %9.4 %18.0 %4.1 %19.4 %
ROE98.9 %-0.4 %-22.9 %1.7 %-1.7 %
ROI102.5 %9.5 %18.3 %4.2 %19.7 %
Economic value added (EVA)- 139.11- 234.26- 163.45- 134.06- 127.59
Solvency
Equity ratio80.2 %79.7 %74.8 %75.5 %83.9 %
Gearing22.8 %23.7 %31.8 %30.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.83.94.16.2
Current ratio4.94.83.94.16.2
Cash and cash equivalents2 844.622 804.212 262.542 295.081 922.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.