Deal 3 Investment Aps
Credit rating
Company information
About Deal 3 Investment Aps
Deal 3 Investment Aps (CVR number: 38869752) is a company from AARHUS. The company recorded a gross profit of -4.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -11.4 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Deal 3 Investment Aps's liquidity measured by quick ratio was 33.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 67.47 | 118.46 | 50.76 | 37.82 | |
Gross profit | 62.16 | 6.63 | -25.45 | 33.29 | -4.29 |
EBIT | 62.16 | 6.63 | -25.45 | -26.71 | -11.44 |
Net earnings | 47.53 | 4.78 | -26.10 | -27.72 | -10.95 |
Shareholders equity total | 191.76 | 196.53 | 170.44 | 142.72 | 131.77 |
Balance sheet total (assets) | 278.25 | 222.07 | 177.07 | 150.87 | 135.77 |
Net debt | - 278.25 | - 197.75 | - 174.06 | - 108.97 | - 132.69 |
Profitability | |||||
EBIT-% | 92.1 % | 5.6 % | -50.1 % | -70.6 % | |
ROA | 27.0 % | 2.6 % | -12.8 % | -16.3 % | -7.6 % |
ROE | 28.3 % | 2.5 % | -14.2 % | -17.7 % | -8.0 % |
ROI | 37.0 % | 3.3 % | -13.3 % | -16.7 % | -7.8 % |
Economic value added (EVA) | 49.52 | 9.52 | -24.70 | -26.37 | -12.98 |
Solvency | |||||
Equity ratio | 68.9 % | 88.5 % | 96.3 % | 94.6 % | 97.1 % |
Gearing | 7.0 % | 1.8 % | 2.1 % | 2.3 % | |
Relative net indebtedness % | -284.2 % | -156.9 % | -335.8 % | -274.5 % | |
Liquidity | |||||
Quick ratio | 3.2 | 8.7 | 26.7 | 18.5 | 33.9 |
Current ratio | 3.2 | 8.7 | 26.7 | 18.5 | 33.9 |
Cash and cash equivalents | 278.25 | 211.42 | 177.07 | 111.97 | 135.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 375.4 | ||||
Net working capital % | 284.2 % | 165.9 % | 335.8 % | 377.4 % | |
Credit risk | |||||
Credit rating | B | B | C | C | C |
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