Ø3 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36040793
Holmevej 30, 2830 Virum
Camilla@sehestedtjuul.dk
tel: 26256101

Credit rating

Company information

Official name
Ø3 INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Ø3 INVEST ApS

Ø3 INVEST ApS (CVR number: 36040793) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -358.2 kDKK in 2024. The operating profit was -568.4 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ø3 INVEST ApS's liquidity measured by quick ratio was 29.7 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- 209.22- 164.08- 236.31- 330.89- 358.16
EBIT- 419.22- 374.08- 446.31- 540.89- 568.38
Net earnings2 384.4213 883.54-9 588.5310 061.6911 032.44
Shareholders equity total65 084.2778 567.8160 979.2871 040.9772 073.41
Balance sheet total (assets)67 337.1584 378.4773 525.3779 354.2774 584.70
Net debt-63 885.24-82 002.50-60 481.63-70 743.29-71 990.76
Profitability
EBIT-%
ROA4.5 %25.2 %5.9 %17.1 %21.1 %
ROE3.5 %19.3 %-13.7 %15.2 %15.4 %
ROI4.6 %26.0 %6.0 %17.1 %21.5 %
Economic value added (EVA)-4 174.67-3 647.84-4 474.79-4 224.65-4 435.38
Solvency
Equity ratio96.7 %93.1 %82.9 %89.5 %96.6 %
Gearing2.8 %2.0 %20.5 %11.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.314.55.99.529.7
Current ratio29.314.55.99.529.7
Cash and cash equivalents65 681.3483 536.5072 961.2778 953.7071 991.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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