3D CONNECTION ApS — Credit Rating and Financial Key Figures

CVR number: 36554495
Langebrogade 5, 1411 København K
info@3dc.dk
tel: 32969862
www.3dc.dk

Company information

Official name
3D CONNECTION ApS
Established
2015
Company form
Private limited company
Industry

About 3D CONNECTION ApS

3D CONNECTION ApS (CVR number: 36554495) is a company from KØBENHAVN. The company recorded a gross profit of 1018.9 kDKK in 2018. The operating profit was 34.7 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3D CONNECTION ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales
Gross profit1 200.15832.581 018.93
EBIT187.79-58.6834.65
Net earnings144.10-46.1424.05
Shareholders equity total162.5764.7388.77
Balance sheet total (assets)1 013.64811.79820.59
Net debt-55.42- 105.74- 196.66
Profitability
EBIT-%
ROA18.7 %-6.2 %4.6 %
ROE88.6 %-40.6 %31.3 %
ROI61.7 %-24.9 %26.9 %
Economic value added (EVA)145.36-51.0628.45
Solvency
Equity ratio16.0 %8.0 %10.8 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.50.60.8
Cash and cash equivalents69.84105.74196.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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