Lille Fix 3D ApS — Credit Rating and Financial Key Figures

CVR number: 41976233
Holck Winterfeldts Alle 6, 2900 Hellerup

Company information

Official name
Lille Fix 3D ApS
Established
2020
Company form
Private limited company
Industry

About Lille Fix 3D ApS

Lille Fix 3D ApS (CVR number: 41976233) is a company from GENTOFTE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lille Fix 3D ApS's liquidity measured by quick ratio was 128.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-11.88-11.70-8.50
EBIT-5.00-11.88-11.70-8.50
Net earnings-3.90-2.75166.417.32
Shareholders equity total730.06727.30893.72901.04
Balance sheet total (assets)735.06732.30899.62908.11
Net debt
Profitability
EBIT-%
ROA-0.7 %0.3 %20.6 %1.0 %
ROE-0.5 %-0.4 %20.5 %0.8 %
ROI-0.7 %0.4 %20.7 %1.0 %
Economic value added (EVA)-3.90-13.69-48.16-51.54
Solvency
Equity ratio99.3 %99.3 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.0146.5152.2128.5
Current ratio147.0146.5152.2128.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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