3D Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D Invest Aps
3D Invest Aps (CVR number: 27739687) is a company from AALBORG. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were -326 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3D Invest Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.89 | -9.04 | -8.95 | -17.65 | -17.45 |
EBIT | -7.89 | -9.04 | -8.95 | -17.65 | -17.45 |
Net earnings | 88.07 | -78.48 | 109.54 | 218.44 | - 326.04 |
Shareholders equity total | 305.27 | 113.79 | 223.34 | 391.78 | -56.26 |
Balance sheet total (assets) | 1 173.39 | 1 072.90 | 1 462.31 | 1 421.02 | 164.90 |
Net debt | 248.53 | -37.66 | 73.94 | - 138.87 | 99.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 1.4 % | 15.8 % | 21.4 % | -23.7 % |
ROE | 30.8 % | -37.5 % | 65.0 % | 71.0 % | -117.1 % |
ROI | 13.3 % | 1.4 % | 15.8 % | 21.8 % | -25.7 % |
Economic value added (EVA) | -49.77 | -66.94 | -60.59 | -87.25 | -84.06 |
Solvency | |||||
Equity ratio | 26.0 % | 10.6 % | 15.3 % | 27.6 % | -25.4 % |
Gearing | 284.4 % | 837.5 % | 554.8 % | 248.1 % | -275.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 619.59 | 990.68 | 1 165.03 | 1 110.79 | 55.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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