Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.06 | - 138.04 | 109.84 | 91.45 | - 141.88 |
EBIT | - 139.98 | - 222.81 | -1 112.52 | 77.50 | 1 074.51 |
Net earnings | 7 416.89 | 9 709.55 | -3 409.56 | 6 531.02 | 5 248.54 |
Shareholders equity total | 12 416.89 | 22 126.44 | 18 716.88 | 25 247.90 | 30 136.44 |
Balance sheet total (assets) | 68 734.49 | 75 074.46 | 86 353.13 | 86 095.07 | 89 883.49 |
Net debt | 22 887.62 | -13 990.18 | 9 521.26 | -58 036.52 | -5 968.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 20.1 % | 7.6 % | 14.4 % | 10.8 % |
ROE | 62.6 % | 56.2 % | -16.7 % | 29.7 % | 19.0 % |
ROI | 14.6 % | 23.2 % | 8.9 % | 24.9 % | 18.9 % |
Economic value added (EVA) | 1 044.56 | 445.40 | 779.26 | 1 428.44 | 2 529.65 |
Solvency | |||||
Equity ratio | 18.1 % | 29.5 % | 21.7 % | 29.3 % | 33.5 % |
Gearing | 383.6 % | 191.2 % | 296.3 % | 147.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.0 | 1.4 | 1.5 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 24 738.94 | 56 293.55 | 45 937.78 | 58 036.52 | 50 533.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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