3D Invest Aps — Credit Rating and Financial Key Figures

CVR number: 27739687
Mølletoften 9, 9260 Gistrup
3tg@3tg.dk
tel: 24824836
Free credit report Annual report

Company information

Official name
3D Invest Aps
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings88.07-78.48109.54218.44- 326.04
Shareholders equity total305.27113.79223.34391.78-56.26
Balance sheet total (assets)1 173.391 072.901 462.311 421.02164.90
Net debt248.53-37.6673.94- 138.8799.53
Profitability
EBIT-%
ROA13.2 %1.4 %15.8 %21.4 %-23.7 %
ROE30.8 %-37.5 %65.0 %71.0 %-117.1 %
ROI13.3 %1.4 %15.8 %21.8 %-25.7 %
Economic value added (EVA)-49.77-66.94-60.59-87.25-84.06
Solvency
Equity ratio26.0 %10.6 %15.3 %27.6 %-25.4 %
Gearing284.4 %837.5 %554.8 %248.1 %-275.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.10.7
Current ratio1.11.11.01.10.7
Cash and cash equivalents619.59990.681 165.031 110.7955.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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