3D TEKNISK TEGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D TEKNISK TEGNING ApS
3D TEKNISK TEGNING ApS (CVR number: 30515196) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 327.1 kDKK in 2023. The operating profit was -93.9 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. 3D TEKNISK TEGNING ApS's liquidity measured by quick ratio was 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 | 559.24 | 442.47 | 355.74 | 414.07 | 327.08 |
EBIT | -9.43 | -27.32 | -77.13 | 65.70 | -93.87 |
Net earnings | -8.76 | -31.99 | -81.66 | 61.98 | -93.87 |
Shareholders equity total | 266.00 | 234.01 | 152.35 | 214.33 | 120.46 |
Balance sheet total (assets) | 349.05 | 409.16 | 208.17 | 291.63 | 181.51 |
Net debt | -45.84 | - 244.56 | - 181.14 | - 171.74 | - 109.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -7.2 % | -25.0 % | 26.3 % | -39.7 % |
ROE | -3.2 % | -12.8 % | -42.3 % | 33.8 % | -56.1 % |
ROI | -3.5 % | -10.9 % | -39.9 % | 35.8 % | -55.7 % |
Economic value added (EVA) | -21.18 | -42.85 | -88.88 | 58.07 | - 104.67 |
Solvency | |||||
Equity ratio | 76.2 % | 57.2 % | 73.2 % | 73.5 % | 66.4 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | 0.3 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.3 | 3.7 | 3.8 | 3.0 |
Current ratio | 4.2 | 2.3 | 3.7 | 3.8 | 3.0 |
Cash and cash equivalents | 45.93 | 244.66 | 181.23 | 172.32 | 111.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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