3XD ApS — Credit Rating and Financial Key Figures

CVR number: 35650083
Dalgasgade 25, 7400 Herning
sj@3xd.dk

Company information

Official name
3XD ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About 3XD ApS

3XD ApS (CVR number: 35650083) is a company from HERNING. The company recorded a gross profit of 934.3 kDKK in 2024. The operating profit was -2787.5 kDKK, while net earnings were -3124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.9 %, which can be considered poor and Return on Equity (ROE) was -482.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3XD ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 936.201 950.682 726.642 815.50934.25
EBIT1 728.71688.361 116.42909.84-2 787.48
Net earnings1 327.78532.83847.60695.76-3 124.17
Shareholders equity total599.58732.411 080.01775.77-3 048.40
Balance sheet total (assets)2 143.861 972.703 089.872 306.66519.90
Net debt- 130.90191.20534.2950.872 860.34
Profitability
EBIT-%
ROA98.3 %33.7 %44.1 %33.7 %-103.9 %
ROE213.3 %80.0 %93.5 %75.0 %-482.2 %
ROI254.6 %58.1 %73.3 %62.1 %-148.2 %
Economic value added (EVA)1 367.27479.88806.10619.69-2 832.27
Solvency
Equity ratio28.0 %37.1 %35.0 %33.6 %-85.4 %
Gearing85.6 %73.5 %63.6 %47.1 %-97.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.40.1
Current ratio1.41.61.51.40.1
Cash and cash equivalents644.01347.42152.50314.71103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-103.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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