Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 20653507
Tuborg Havnepark 20, 2900 Hellerup

Credit rating

Company information

Official name
Invest 3 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon649910

About Invest 3 ApS

Invest 3 ApS (CVR number: 20653507) is a company from GENTOFTE. The company recorded a gross profit of -141.9 kDKK in 2024. The operating profit was 1074.5 kDKK, while net earnings were 5248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Invest 3 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 132.06- 138.04109.8491.45- 141.88
EBIT- 139.98- 222.81-1 112.5277.501 074.51
Net earnings7 416.899 709.55-3 409.566 531.025 248.54
Shareholders equity total12 416.8922 126.4418 716.8825 247.9030 136.44
Balance sheet total (assets)68 734.4975 074.4686 353.1386 095.0789 883.49
Net debt22 887.62-13 990.189 521.26-58 036.52-5 968.95
Profitability
EBIT-%
ROA12.9 %20.1 %7.6 %14.4 %10.8 %
ROE62.6 %56.2 %-16.7 %29.7 %19.0 %
ROI14.6 %23.2 %8.9 %24.9 %18.9 %
Economic value added (EVA)1 044.56445.40779.261 428.442 529.65
Solvency
Equity ratio18.1 %29.5 %21.7 %29.3 %33.5 %
Gearing383.6 %191.2 %296.3 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.41.5
Current ratio1.21.31.31.41.5
Cash and cash equivalents24 738.9456 293.5545 937.7858 036.5250 533.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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