3E INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27204996
Elverbo 4, Øverød 2840 Holte
eelmoe@gmail.com
tel: 31719503

Company information

Official name
3E INVEST ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About 3E INVEST ApS

3E INVEST ApS (CVR number: 27204996) is a company from RUDERSDAL. The company recorded a gross profit of -428.3 kDKK in 2023. The operating profit was -428.3 kDKK, while net earnings were 1418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3E INVEST ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.18-1.16-7.25-22.79- 428.27
EBIT-14.18-1.16-7.25-22.79- 428.27
Net earnings- 742.048 917.55- 201.02-1 292.731 418.87
Shareholders equity total746.239 663.789 462.768 170.039 588.90
Balance sheet total (assets)1 839.7010 849.4710 335.439 209.1411 289.36
Net debt1 038.81- 234.80-5 095.20-2 501.61- 234.44
Profitability
EBIT-%
ROA33.4 %140.8 %-0.6 %-2.1 %9.0 %
ROE-66.4 %171.3 %-2.1 %-14.7 %16.0 %
ROI33.6 %142.0 %-0.7 %-13.3 %9.4 %
Economic value added (EVA)9.2687.29255.02- 150.52- 470.43
Solvency
Equity ratio40.6 %89.1 %91.6 %88.7 %84.9 %
Gearing144.2 %11.4 %8.3 %9.1 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.710.26.54.8
Current ratio0.12.710.26.54.8
Cash and cash equivalents37.451 332.785 881.403 242.141 539.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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