3DPLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3DPLM ApS
3DPLM ApS (CVR number: 36727101) is a company from Høje-Taastrup. The company recorded a gross profit of 132.4 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. 3DPLM ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.65 | 274.16 | 238.71 | 110.61 | 132.38 |
EBIT | 1.55 | 19.89 | -15.67 | -24.16 | -4.65 |
Net earnings | -1.70 | 12.85 | -15.22 | -22.85 | -7.75 |
Shareholders equity total | 149.39 | 162.24 | 147.02 | 124.16 | 116.41 |
Balance sheet total (assets) | 359.47 | 407.31 | 376.28 | 238.24 | 281.18 |
Net debt | - 167.10 | - 259.08 | - 202.24 | -69.60 | -55.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 5.3 % | -4.0 % | -7.9 % | -1.5 % |
ROE | -1.1 % | 8.2 % | -9.8 % | -16.9 % | -6.4 % |
ROI | 0.6 % | 8.0 % | -6.4 % | -10.5 % | -1.9 % |
Economic value added (EVA) | 5.05 | 21.33 | -3.09 | -11.35 | -1.60 |
Solvency | |||||
Equity ratio | 41.6 % | 39.8 % | 39.1 % | 52.1 % | 41.4 % |
Gearing | 71.9 % | 53.2 % | 63.9 % | 76.4 % | 79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.8 | 1.5 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.8 | 1.5 |
Cash and cash equivalents | 274.47 | 345.33 | 296.21 | 164.43 | 147.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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