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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 -193.5 kDKK in 2025. The operating profit was -62.7 kDKK, while net earnings were 6180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 138.00 | 110.00 | 91.00 | - 141.88 | - 193.47 |
| EBIT | - 223.00 | -1 113.00 | 78.00 | 1 074.51 | -62.73 |
| Net earnings | 9 710.00 | -3 410.00 | 6 531.00 | 5 248.54 | 6 180.51 |
| Shareholders equity total | 22 126.00 | 18 717.00 | 25 248.00 | 30 136.44 | 21 956.40 |
| Balance sheet total (assets) | 75 074.00 | 86 353.00 | 86 095.00 | 89 883.49 | 87 964.21 |
| Net debt | -5 968.95 | 319.71 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -1.4 % | 0.1 % | 10.8 % | 17.1 % |
| ROE | 56.2 % | -16.7 % | 29.7 % | 19.0 % | 23.7 % |
| ROI | -0.3 % | -1.4 % | 0.1 % | 11.8 % | 20.2 % |
| Economic value added (EVA) | -3 240.66 | -2 224.83 | - 862.53 | - 386.69 | -3 802.65 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 33.5 % | 25.0 % |
| Gearing | 147.9 % | 243.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | |||
| Current ratio | 1.5 | 1.3 | |||
| Cash and cash equivalents | 50 533.34 | 53 110.04 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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