3D TEKNISK TEGNING ApS — Credit Rating and Financial Key Figures

CVR number: 30515196
Margrethevang 2, 5600 Faaborg
3d@teknisktegning.dk
tel: 51750055
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Company information

Official name
3D TEKNISK TEGNING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit559.24442.47355.74414.07327.08
EBIT-9.43-27.32-77.1365.70-93.87
Net earnings-8.76-31.99-81.6661.98-93.87
Shareholders equity total266.00234.01152.35214.33120.46
Balance sheet total (assets)349.05409.16208.17291.63181.51
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)-21.18-42.85-88.8858.07- 104.67
Solvency
Equity ratio76.2 %57.2 %73.2 %73.5 %66.4 %
Gearing0.0 %0.0 %0.1 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.33.73.83.0
Current ratio4.22.33.73.83.0
Cash and cash equivalents45.93244.66181.23172.32111.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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