DK INVEST 3 ApS — Credit Rating and Financial Key Figures

CVR number: 26775078
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
DK INVEST 3 ApS
Established
2002
Company form
Private limited company
Industry

About DK INVEST 3 ApS

DK INVEST 3 ApS (CVR number: 26775078) is a company from AALBORG. The company recorded a gross profit of -76 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -60.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK INVEST 3 ApS's liquidity measured by quick ratio was 0.2 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- 202.11- 109.25- 121.82- 229.35-76.04
EBIT- 202.11- 109.25- 121.82-1 629.35223.96
Net earnings- 256.80- 192.13- 285.44-1 893.6118.28
Shareholders equity total-2 985.06-3 177.19-3 462.62-5 356.23-5 337.95
Balance sheet total (assets)3 220.474 654.564 603.263 088.393 459.63
Net debt6 146.237 761.028 005.978 393.368 753.33
Profitability
EBIT-%
ROA-3.2 %-1.2 %-0.9 %-19.0 %3.3 %
ROE-7.6 %-4.9 %-6.2 %-49.2 %0.6 %
ROI-3.2 %-1.3 %-0.9 %-19.1 %3.3 %
Economic value added (EVA)- 332.28- 247.23- 342.20-1 859.175.31
Solvency
Equity ratio-48.1 %-40.6 %-42.9 %-63.4 %-60.7 %
Gearing-206.6 %-245.6 %-232.1 %-157.1 %-164.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.20.2
Current ratio0.00.20.20.20.2
Cash and cash equivalents21.7441.1130.2121.563.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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