3D Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38736736
Amalienborgvej 57, 9400 Nørresundby
info@3deksperten.dk
tel: 29870966
www.3deksperten.dk

Credit rating

Company information

Official name
3D Nordic ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About 3D Nordic ApS

3D Nordic ApS (CVR number: 38736736) is a company from AALBORG. The company recorded a gross profit of 8555.7 kDKK in 2023. The operating profit was 4522.4 kDKK, while net earnings were 3272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3D Nordic ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 012.227 142.9110 210.127 757.548 555.72
EBIT2 579.814 599.446 867.914 002.304 522.36
Net earnings1 991.953 522.745 324.653 155.013 272.26
Shareholders equity total4 910.336 433.078 257.726 112.726 284.99
Balance sheet total (assets)8 975.8513 633.9517 134.4016 701.7922 206.60
Net debt- 636.27-4 564.12- 353.355 742.648 220.95
Profitability
EBIT-%
ROA30.5 %40.8 %44.8 %24.6 %23.3 %
ROE42.3 %62.1 %72.5 %43.9 %52.8 %
ROI43.7 %65.4 %73.8 %34.5 %30.8 %
Economic value added (EVA)1 912.813 448.665 320.362 860.993 281.78
Solvency
Equity ratio54.7 %47.2 %48.2 %36.8 %29.4 %
Gearing31.5 %18.6 %33.6 %113.7 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.40.4
Current ratio2.21.91.91.51.4
Cash and cash equivalents2 181.015 761.513 127.241 209.231 925.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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