3D STRUCTURAL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31254183
Strømmen 2, 9400 Nørresundby
knud.nielsen@3d-sd.dk
tel: 98925322
www.3d-sd.dk

Credit rating

Company information

Official name
3D STRUCTURAL DESIGN ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About 3D STRUCTURAL DESIGN ApS

3D STRUCTURAL DESIGN ApS (CVR number: 31254183) is a company from AALBORG. The company recorded a gross profit of 7277 kDKK in 2022. The operating profit was 853 kDKK, while net earnings were 695.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 STRUCTURAL DESIGN ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 859.006 696.005 252.008 186.007 276.97
EBIT- 363.00-78.00-1 346.002 022.00853.02
Net earnings- 284.00-78.00-1 057.001 587.00695.10
Shareholders equity total439.00361.00655.002 241.002 936.34
Balance sheet total (assets)3 759.004 146.004 668.005 158.006 004.94
Net debt993.00129.00682.00496.00401.28
Profitability
EBIT-%
ROA-10.3 %-2.0 %-30.3 %42.1 %16.2 %
ROE-41.7 %-19.5 %-208.1 %109.6 %26.9 %
ROI-30.3 %-7.0 %-97.3 %80.9 %27.5 %
Economic value added (EVA)- 328.52-84.14-1 063.211 545.96550.10
Solvency
Equity ratio11.7 %8.7 %14.0 %43.4 %48.9 %
Gearing226.2 %35.7 %104.1 %22.1 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.12.22.1
Current ratio1.00.91.12.22.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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