3D PRINTHUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D PRINTHUSET A/S
3D PRINTHUSET A/S (CVR number: 36037393) is a company from KØBENHAVN. The company recorded a gross profit of 226 kDKK in 2023. The operating profit was -83.6 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3D PRINTHUSET A/S's liquidity measured by quick ratio was 2.8 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 | |||||
Gross profit | 2 517.97 | 1 359.97 | 827.16 | - 478.88 | 226.05 |
EBIT | 273.37 | - 296.43 | - 721.58 | -1 510.67 | -83.55 |
Net earnings | 18.57 | - 491.89 | - 810.63 | -1 818.44 | -63.68 |
Shareholders equity total | 62.63 | - 429.26 | -1 239.88 | -3 058.32 | -3 122.00 |
Balance sheet total (assets) | 8 407.86 | 1 575.39 | 1 374.54 | 678.23 | 184.37 |
Net debt | 6 293.54 | 623.20 | 1 144.54 | 2 764.04 | 3 090.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -5.7 % | -31.2 % | -47.6 % | -2.4 % |
ROE | 34.8 % | -60.1 % | -55.0 % | -177.2 % | -14.8 % |
ROI | 6.2 % | -8.2 % | -68.3 % | -41.0 % | -1.4 % |
Economic value added (EVA) | 276.39 | - 297.36 | - 694.95 | -1 442.86 | 99.64 |
Solvency | |||||
Equity ratio | 0.7 % | -24.4 % | -52.6 % | -88.0 % | -94.4 % |
Gearing | 10118.5 % | -168.6 % | -101.2 % | -93.8 % | -99.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 7.8 | 2.8 |
Current ratio | 1.0 | 0.8 | 0.6 | 1.9 | 2.8 |
Cash and cash equivalents | 44.17 | 100.70 | 109.67 | 105.22 | 10.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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