3D-EMPIRE A/S — Credit Rating and Financial Key Figures

CVR number: 30208102
Havnegade 2 B, 8000 Aarhus C
info@3d-empire.dk
tel: 86209493
www.3d-empire.dk

Credit rating

Company information

Official name
3D-EMPIRE A/S
Personnel
16 persons
Established
2007
Company form
Limited company
Industry

About 3D-EMPIRE A/S

3D-EMPIRE A/S (CVR number: 30208102) is a company from AARHUS. The company recorded a gross profit of 5498.6 kDKK in 2023. The operating profit was -291.7 kDKK, while net earnings were -316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3D-EMPIRE A/S's liquidity measured by quick ratio was 2.1 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 092.574 109.095 209.574 623.915 498.60
EBIT- 498.97930.11432.82432.82- 291.74
Net earnings- 397.12721.12325.24325.24- 316.39
Shareholders equity total882.421 603.552 143.702 143.701 327.31
Balance sheet total (assets)1 803.463 227.742 861.562 861.562 496.68
Net debt- 252.08-1 929.99-1 752.36-1 752.36- 605.65
Profitability
EBIT-%
ROA-21.9 %37.1 %14.4 %15.3 %-10.8 %
ROE-36.7 %58.0 %17.4 %15.2 %-18.2 %
ROI-41.6 %71.4 %22.6 %19.9 %-15.0 %
Economic value added (EVA)- 428.15694.23352.98316.50- 310.30
Solvency
Equity ratio49.4 %50.2 %74.9 %74.9 %53.2 %
Gearing7.0 %4.0 %2.6 %2.6 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.03.93.92.1
Current ratio1.82.03.93.92.1
Cash and cash equivalents314.171 994.481 808.641 808.64933.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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