3D CONSULT ApS

CVR number: 31330726
Nordgade 30, 8920 Randers NV
peterhojhus@gmail.com
tel: 86424078

Credit rating

Company information

Official name
3D CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 3D CONSULT ApS

3D CONSULT ApS (CVR number: 31330726) is a company from RANDERS. The company recorded a gross profit of 131.5 kDKK in 2018. The operating profit was 6.1 kDKK, while net earnings were -454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3D CONSULT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit891.13997.44131.49
EBIT113.25234.946.09
Net earnings35.02- 178.22- 454.69
Shareholders equity total-1 981.45-2 159.67-2 614.37
Balance sheet total (assets)875.78627.34337.76
Net debt1 954.951 872.461 630.76
Profitability
EBIT-%
ROA4.3 %8.3 %0.2 %
ROE4.0 %-23.7 %-94.2 %
ROI6.2 %12.3 %0.4 %
Economic value added (EVA)148.04323.64114.50
Solvency
Equity ratio-69.3 %-77.5 %-88.6 %
Gearing-98.7 %-86.7 %-62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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