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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.