Deal 3 Investment Aps — Credit Rating and Financial Key Figures

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.