3DW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3DW ApS
3DW ApS (CVR number: 42826367) is a company from RINGSTED. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3DW ApS's liquidity measured by quick ratio was 4.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.84 | 32.38 | -23.44 |
EBIT | 0.84 | 32.38 | -23.44 |
Net earnings | 0.64 | 25.32 | -23.25 |
Shareholders equity total | 40.64 | 65.97 | 42.72 |
Balance sheet total (assets) | 47.43 | 96.57 | 53.65 |
Net debt | 1.67 | -91.18 | -47.21 |
Profitability | |||
EBIT-% | |||
ROA | 1.8 % | 45.2 % | -30.8 % |
ROE | 1.6 % | 47.5 % | -42.8 % |
ROI | 1.8 % | 57.5 % | -42.5 % |
Economic value added (EVA) | 0.84 | 22.87 | -26.76 |
Solvency | |||
Equity ratio | 85.7 % | 68.3 % | 79.6 % |
Gearing | 16.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.0 | 3.2 | 4.9 |
Current ratio | 7.0 | 3.2 | 4.9 |
Cash and cash equivalents | 4.94 | 91.18 | 47.21 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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