3D-InSure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D-InSure ApS
3D-InSure ApS (CVR number: 38153579) is a company from RØDOVRE. The company recorded a gross profit of -41.3 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were 124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3D-InSure ApS's liquidity measured by quick ratio was 2999.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.05 | -14.75 | -23.96 | -49.47 | -41.35 |
EBIT | -10.05 | -14.75 | -23.96 | -49.47 | -41.35 |
Net earnings | -8.13 | -14 235.44 | -49 446.06 | -28 879.87 | 124.22 |
Shareholders equity total | 1 461.40 | -12 774.05 | 88 720.89 | 59 841.02 | 59 965.24 |
Balance sheet total (assets) | 1 492.24 | 157 709.48 | 114 673.64 | 87 036.91 | 59 985.24 |
Net debt | 9.53 | 17 778.80 | -87 478.03 | -59 132.68 | -3.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.2 % | 0.3 % | 2.2 % | 2.0 % |
ROE | -0.6 % | -17.9 % | -40.1 % | -38.9 % | 0.2 % |
ROI | -0.7 % | 0.2 % | 0.3 % | 2.2 % | 2.0 % |
Economic value added (EVA) | -81.69 | -84.61 | 8 291.00 | 1 191.17 | 1 288.65 |
Solvency | |||||
Equity ratio | 97.9 % | -7.5 % | 77.4 % | 68.8 % | 100.0 % |
Gearing | 1.1 % | -1334.5 % | 29.2 % | 45.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.4 | 0.9 | 4.4 | 3.2 | 2 999.3 |
Current ratio | 48.4 | 0.9 | 4.4 | 3.2 | 2 999.3 |
Cash and cash equivalents | 6.32 | 152 690.98 | 113 419.54 | 86 308.58 | 3.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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