3XD ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
3XD ApS
Personnel
6 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 2815.5 kDKK in 2023. The operating profit was 909.8 kDKK, while net earnings were 695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. 3XD ApS's liquidity measured by quick ratio was 1.4 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 profit144.802 936.201 950.682 726.642 815.49
EBIT-1 106.011 728.71688.361 116.42909.84
Net earnings- 875.651 327.78532.83847.60695.76
Shareholders equity total- 728.21599.58732.411 080.01775.77
Balance sheet total (assets)645.502 143.861 972.703 089.872 306.66
Net debt232.49- 130.90191.20534.2950.87
Profitability
EBIT-%
ROA-85.1 %98.3 %33.7 %44.1 %33.7 %
ROE-146.8 %213.3 %80.0 %93.5 %75.0 %
ROI-254.6 %254.6 %58.1 %73.3 %62.1 %
Economic value added (EVA)- 886.121 379.88538.10850.62662.23
Solvency
Equity ratio-53.0 %28.0 %37.1 %35.0 %33.6 %
Gearing-32.9 %85.6 %73.5 %63.6 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.61.51.4
Current ratio0.41.41.61.51.4
Cash and cash equivalents7.17644.01347.42152.50314.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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