3D Infill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D Infill ApS
3D Infill ApS (CVR number: 39952459) is a company from FREDERIKSSUND. The company recorded a gross profit of 114.4 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 Infill ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.31 | 145.98 | 54.10 | 210.02 | 114.38 |
EBIT | 105.75 | -1.19 | 48.61 | 147.94 | 12.14 |
Net earnings | 82.16 | -1.13 | 47.75 | 112.82 | -3.25 |
Shareholders equity total | 82.16 | 81.04 | 128.79 | 241.61 | 179.46 |
Balance sheet total (assets) | 107.39 | 316.31 | 180.12 | 467.29 | 439.07 |
Net debt | -13.81 | -89.57 | -52.86 | - 167.89 | - 285.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 98.5 % | -0.6 % | 19.6 % | 45.7 % | 2.7 % |
ROE | 100.0 % | -1.4 % | 45.5 % | 60.9 % | -1.5 % |
ROI | 128.4 % | -1.5 % | 45.0 % | 77.2 % | 5.4 % |
Economic value added (EVA) | 82.16 | -2.61 | 49.03 | 111.01 | 5.17 |
Solvency | |||||
Equity ratio | 76.5 % | 25.6 % | 71.5 % | 51.7 % | 40.9 % |
Gearing | 0.3 % | 4.7 % | 2.1 % | 11.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.2 | 3.3 | 2.1 | 1.7 |
Current ratio | 2.9 | 1.2 | 3.3 | 2.1 | 1.7 |
Cash and cash equivalents | 14.02 | 89.57 | 58.96 | 173.05 | 305.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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