3A INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32468713
Bjellerup Alle 6, 8930 Randers NØ

Credit rating

Company information

Official name
3A INVEST 1 ApS
Established
2009
Company form
Private limited company
Industry

About 3A INVEST 1 ApS

3A INVEST 1 ApS (CVR number: 32468713) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 53.4 % (EBIT: 0.1 mDKK), while net earnings were -402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3A INVEST 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales145.46
Gross profit77.66
EBIT77.66
Net earnings- 402.44
Shareholders equity total-5 410.37
Balance sheet total (assets)1 076.32
Net debt6 466.65
Profitability
EBIT-%53.4 %
ROA1.2 %
ROE-37.4 %
ROI1.2 %
Economic value added (EVA)77.66
Solvency
Equity ratio-83.4 %
Gearing-119.5 %
Relative net indebtedness %4459.4 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1374.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-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.