3D Infill ApS — Credit Rating and Financial Key Figures

CVR number: 39952459
Banegraven 16 B, 3550 Slangerup
Free credit report Annual report

Company information

Official name
3D Infill ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About 3D Infill ApS

3D Infill ApS (CVR number: 39952459) is a company from FREDERIKSSUND. The company recorded a gross profit of 347.7 kDKK in 2024. The operating profit was 68.1 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 2 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
2024
Volume
Net sales
Gross profit145.9854.10210.02114.38347.68
EBIT-1.1948.61147.9412.1468.13
Net earnings-1.1347.75112.82-3.2549.69
Shareholders equity total81.04128.79241.61179.46229.15
Balance sheet total (assets)316.31180.12467.29439.07462.56
Net debt-89.57-52.86- 167.89- 285.21- 315.75
Profitability
EBIT-%
ROA-0.6 %19.6 %45.7 %2.7 %15.1 %
ROE-1.4 %45.5 %60.9 %-1.5 %24.3 %
ROI-1.5 %45.0 %77.2 %5.4 %30.3 %
Economic value added (EVA)-5.3344.53107.74-3.8641.98
Solvency
Equity ratio25.6 %71.5 %51.7 %40.9 %49.5 %
Gearing4.7 %2.1 %11.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.32.11.72.0
Current ratio1.23.32.11.72.0
Cash and cash equivalents89.5758.96173.05305.37335.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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