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 -17.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 193.88 | 88.07 | -78.48 | 109.54 | 218.44 |
Shareholders equity total | 267.20 | 305.27 | 113.79 | 223.34 | 391.78 |
Balance sheet total (assets) | 837.64 | 1 173.39 | 1 072.90 | 1 462.31 | 1 421.02 |
Net debt | 20.36 | 248.53 | -37.66 | 73.94 | - 138.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.0 % | 13.2 % | 1.4 % | 15.8 % | 21.4 % |
ROE | 106.1 % | 30.8 % | -37.5 % | 65.0 % | 71.0 % |
ROI | 34.1 % | 13.3 % | 1.4 % | 15.8 % | 21.8 % |
Economic value added (EVA) | 1.80 | 22.23 | 22.61 | 41.11 | 50.76 |
Solvency | |||||
Equity ratio | 31.9 % | 26.0 % | 10.6 % | 15.3 % | 27.6 % |
Gearing | 212.0 % | 284.4 % | 837.5 % | 554.8 % | 248.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 |
Cash and cash equivalents | 546.01 | 619.59 | 990.68 | 1 165.03 | 1 110.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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