L3D ApS — Credit Rating and Financial Key Figures

CVR number: 41408820
Galionsvej 37, 1437 København K
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Company information

Official name
L3D ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total25.5020.639.147.03
Balance sheet total (assets)25.5024.1017.9415.83
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 ratio100.0 %85.6 %50.9 %44.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.02.01.8
Current ratio7.02.01.8
Cash and cash equivalents21.7219.009.606.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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