3L Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41306416
Slåenbakken 18, 3460 Birkerød

Credit rating

Company information

Official name
3L Invest ApS
Established
2020
Company form
Private limited company
Industry

About 3L Invest ApS

3L Invest ApS (CVR number: 41306416) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3L Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.50-10.38-6.88-7.75-8.13
EBIT-22.50-10.38-6.88-7.75-8.13
Net earnings-23.25-10.48-7.00-18.31-27.08
Shareholders equity total1 036.751 026.271 019.271 000.96973.88
Balance sheet total (assets)1 142.351 161.871 154.871 957.771 957.77
Net debt88.9299.40106.40941.02968.10
Profitability
EBIT-%
ROA-2.0 %-0.9 %-0.6 %-0.4 %-0.4 %
ROE-2.2 %-1.0 %-0.7 %-1.8 %-2.7 %
ROI-2.0 %-0.9 %-0.6 %-0.4 %-0.4 %
Economic value added (EVA)-22.50-62.14-57.13-58.01-58.13
Solvency
Equity ratio90.8 %88.3 %88.3 %51.1 %49.7 %
Gearing9.2 %12.2 %12.3 %94.6 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.0
Current ratio0.10.20.10.00.0
Cash and cash equivalents6.6826.2019.205.795.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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