3D Inventar ApS — Credit Rating and Financial Key Figures

CVR number: 29637849
Ellegårdvej 10, 6400 Sønderborg
mail@pl-snedkeri.dk
tel: 74441350
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Company information

Official name
3D Inventar ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About 3D Inventar ApS

3D Inventar ApS (CVR number: 29637849) is a company from SØNDERBORG. The company recorded a gross profit of 5890 kDKK in 2023. The operating profit was 1221.9 kDKK, while net earnings were 905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3D Inventar ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 648.003 845.004 704.244 833.535 889.96
EBIT136.00601.00104.75463.531 221.94
Net earnings9.00411.00-5.33257.85905.68
Shareholders equity total500.00911.00792.681 050.531 838.40
Balance sheet total (assets)3 510.004 577.003 612.513 169.444 298.09
Net debt2 087.001 552.001 336.50415.931 268.85
Profitability
EBIT-%
ROA3.5 %14.9 %2.6 %13.7 %32.7 %
ROE1.8 %58.3 %-0.6 %28.0 %62.7 %
ROI5.1 %23.9 %4.6 %24.8 %51.8 %
Economic value added (EVA)14.39419.4342.44297.53891.74
Solvency
Equity ratio14.2 %20.2 %21.9 %33.1 %42.8 %
Gearing418.0 %170.6 %169.1 %52.7 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.01.2
Current ratio1.21.31.31.61.6
Cash and cash equivalents3.002.003.88138.194.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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