3D-InSure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D-InSure ApS
3D-InSure ApS (CVR number: 40373535) is a company from GREVE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3D-InSure ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 61.78 | ||||
Gross profit | 2.43 | -3.99 | 11.72 | -1.80 | -6.35 |
EBIT | 2.43 | -3.99 | 11.72 | -1.80 | -6.35 |
Net earnings | 1.01 | -3.11 | 6.50 | -1.86 | -6.41 |
Shareholders equity total | 1.01 | -2.10 | 44.40 | 42.53 | 36.12 |
Balance sheet total (assets) | 21.02 | 14.65 | 66.06 | 64.40 | 53.93 |
Net debt | -17.82 | -0.28 | -55.19 | 0.20 | -2.53 |
Profitability | |||||
EBIT-% | 3.9 % | ||||
ROA | 11.5 % | -21.1 % | 28.3 % | -2.8 % | -10.7 % |
ROE | 99.9 % | -39.7 % | 22.0 % | -4.3 % | -16.3 % |
ROI | 57.6 % | -189.5 % | 52.8 % | -4.1 % | -16.1 % |
Economic value added (EVA) | 2.43 | -2.98 | 8.44 | -1.25 | -8.49 |
Solvency | |||||
Equity ratio | 4.8 % | -12.5 % | 67.2 % | 66.0 % | 67.0 % |
Gearing | 316.2 % | 0.5 % | |||
Relative net indebtedness % | -1.6 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 0.3 | 2.6 | 2.5 | 3.0 |
Current ratio | 1.1 | 0.3 | 2.6 | 2.5 | 3.0 |
Cash and cash equivalents | 21.02 | 0.28 | 55.19 | 2.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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