3D Invest Aps — Credit Rating and Financial Key Figures

CVR number: 27739687
Østre Alle 102, 9000 Aalborg
3tg@3tg.dk
tel: 24824836
Free credit 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 -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 218.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3D Invest Aps's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.92-7.89-9.04-8.95-17.65
EBIT-8.92-7.89-9.04-8.95-17.65
Net earnings193.8888.07-78.48109.54218.44
Shareholders equity total267.20305.27113.79223.34391.78
Balance sheet total (assets)837.641 173.391 072.901 462.311 421.02
Net debt20.36248.53-37.6673.94- 138.87
Profitability
EBIT-%
ROA34.0 %13.2 %1.4 %15.8 %21.4 %
ROE106.1 %30.8 %-37.5 %65.0 %71.0 %
ROI34.1 %13.3 %1.4 %15.8 %21.8 %
Economic value added (EVA)1.8022.2322.6141.1150.76
Solvency
Equity ratio31.9 %26.0 %10.6 %15.3 %27.6 %
Gearing212.0 %284.4 %837.5 %554.8 %248.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.1
Current ratio1.11.11.11.01.1
Cash and cash equivalents546.01619.59990.681 165.031 110.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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