L3D ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L3D ApS
L3D ApS (CVR number: 41408820) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. L3D ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.04 | -6.05 | -14.64 | -2.70 |
EBIT | -18.04 | -6.05 | -14.64 | -2.70 |
Net earnings | -14.49 | -4.87 | -11.50 | -2.11 |
Shareholders equity total | 25.50 | 20.63 | 9.14 | 7.03 |
Balance sheet total (assets) | 25.50 | 24.10 | 17.94 | 15.83 |
Net debt | -21.72 | -19.00 | -9.60 | -6.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -70.7 % | -24.4 % | -69.6 % | -16.0 % |
ROE | -56.8 % | -21.1 % | -77.2 % | -26.1 % |
ROI | -70.7 % | -26.2 % | -98.4 % | -33.4 % |
Economic value added (EVA) | -14.36 | -4.91 | -11.50 | -2.68 |
Solvency | ||||
Equity ratio | 100.0 % | 85.6 % | 50.9 % | 44.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.0 | 2.0 | 1.8 | |
Current ratio | 7.0 | 2.0 | 1.8 | |
Cash and cash equivalents | 21.72 | 19.00 | 9.60 | 6.90 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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