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Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 20653507
Tuborg Havnepark 20, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 138.00110.0091.00- 141.88- 193.47
EBIT- 223.00-1 113.0078.001 074.51-62.73
Net earnings9 710.00-3 410.006 531.005 248.546 180.51
Shareholders equity total22 126.0018 717.0025 248.0030 136.4421 956.40
Balance sheet total (assets)75 074.0086 353.0086 095.0089 883.4987 964.21
Net debt-5 968.95319.71
Profitability
EBIT-%
ROA-0.3 %-1.4 %0.1 %10.8 %17.1 %
ROE56.2 %-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 ratio100.0 %100.0 %100.0 %33.5 %25.0 %
Gearing147.9 %243.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents50 533.3453 110.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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