3D-arklab ApS

CVR number: 39555808
Lillelundvej 35, 7400 Herning
pm@ark-khn.dk
tel: 23274541
ark-khn.dk

Credit rating

Company information

Official name
3D-arklab ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 3D-arklab ApS

3D-arklab ApS (CVR number: 39555808) is a company from HERNING. The company recorded a gross profit of 3704.9 kDKK in 2023. The operating profit was 1493.8 kDKK, while net earnings were 1172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 154.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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-arklab ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 090.772 730.224 168.763 354.733 704.93
EBIT603.73726.151 240.76639.411 493.82
Net earnings462.32560.38953.55479.061 172.13
Shareholders equity total679.92940.301 393.85972.91545.04
Balance sheet total (assets)1 367.923 314.575 719.053 419.322 824.81
Net debt- 461.14-2 027.02-1 847.46-1 914.40-1 411.12
Profitability
EBIT-%
ROA44.1 %31.0 %27.5 %14.0 %48.3 %
ROE68.0 %69.2 %81.7 %40.5 %154.4 %
ROI84.6 %85.2 %97.3 %50.7 %152.9 %
Economic value added (EVA)469.18552.831 019.80528.291 211.86
Solvency
Equity ratio49.7 %32.1 %27.1 %28.5 %19.3 %
Gearing11.6 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.51.41.2
Current ratio2.01.41.31.41.2
Cash and cash equivalents461.142 027.022 008.681 914.401 865.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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