Deal 3 Investment Aps

CVR number: 38869752
Kornmodsbakken 172, 8210 Aarhus V
deal.aps@gmail.com
tel: 42363561

Credit rating

Company information

Official name
Deal 3 Investment Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales67.47118.4650.7637.82
Gross profit62.166.63-25.4533.29-4.29
EBIT62.166.63-25.45-26.71-11.44
Net earnings47.534.78-26.10-27.72-10.95
Shareholders equity total191.76196.53170.44142.72131.77
Balance sheet total (assets)278.25222.07177.07150.87135.77
Net debt- 278.25- 197.75- 174.06- 108.97- 132.69
Profitability
EBIT-%92.1 %5.6 %-50.1 %-70.6 %
ROA27.0 %2.6 %-12.8 %-16.3 %-7.6 %
ROE28.3 %2.5 %-14.2 %-17.7 %-8.0 %
ROI37.0 %3.3 %-13.3 %-16.7 %-7.8 %
Economic value added (EVA)49.529.52-24.70-26.37-12.98
Solvency
Equity ratio68.9 %88.5 %96.3 %94.6 %97.1 %
Gearing7.0 %1.8 %2.1 %2.3 %
Relative net indebtedness %-284.2 %-156.9 %-335.8 %-274.5 %
Liquidity
Quick ratio3.28.726.718.533.9
Current ratio3.28.726.718.533.9
Cash and cash equivalents278.25211.42177.07111.97135.69
Capital use efficiency
Trade debtors turnover (days)375.4
Net working capital %284.2 %165.9 %335.8 %377.4 %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-7.64%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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