3D LASERCUT APS — Credit Rating and Financial Key Figures

CVR number: 32322425
L. Frandsensvej 4, 5600 Faaborg
kap@qumec.com
tel: 32212278

Company information

Official name
3D LASERCUT APS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About 3D LASERCUT APS

3D LASERCUT APS (CVR number: 32322425) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3294.6 kDKK in 2023. The operating profit was 325.4 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3D LASERCUT APS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 368.98671.101 871.583 414.283 294.58
EBIT224.18-2 801.87316.08471.47325.37
Net earnings55.12-2 255.26211.76288.13127.11
Shareholders equity total-1 110.61-3 365.86-3 154.11-2 865.98-2 738.87
Balance sheet total (assets)10 626.518 086.053 777.983 660.304 763.74
Net debt4 545.144 643.653 920.323 169.743 899.97
Profitability
EBIT-%
ROA2.4 %-24.1 %3.5 %7.1 %4.9 %
ROE0.6 %-24.1 %3.6 %7.7 %3.0 %
ROI3.4 %-34.7 %4.4 %10.0 %9.7 %
Economic value added (EVA)233.46-2 129.64408.31526.26397.89
Solvency
Equity ratio20.3 %-7.0 %-7.7 %0.2 %4.0 %
Gearing-409.4 %-138.0 %-124.3 %-110.7 %-142.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.42.11.7
Current ratio1.21.21.82.61.9
Cash and cash equivalents1.761.761.761.761.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.03%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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