3D-arklab ApS — Credit Rating and Financial Key Figures

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
9 persons
Established
2018
Company form
Private limited company
Industry

About 3D-arklab ApS

3D-arklab ApS (CVR number: 39555808) is a company from HERNING. The company recorded a gross profit of 4021.5 kDKK in 2024. The operating profit was 697.2 kDKK, while net earnings were 536.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3D-arklab ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 730.224 168.763 354.733 704.934 021.49
EBIT726.151 240.76639.411 493.82697.17
Net earnings560.38953.55479.061 172.13536.32
Shareholders equity total940.301 393.85972.91545.041 081.37
Balance sheet total (assets)3 314.575 719.053 419.322 824.812 918.79
Net debt-2 027.02-1 847.46-1 914.40-1 411.12- 761.04
Profitability
EBIT-%
ROA31.0 %27.5 %14.0 %48.3 %24.3 %
ROE69.2 %81.7 %40.5 %154.4 %66.0 %
ROI85.2 %97.3 %50.7 %152.9 %63.3 %
Economic value added (EVA)527.98915.37419.071 115.64489.26
Solvency
Equity ratio32.1 %27.1 %28.5 %19.3 %37.0 %
Gearing11.6 %83.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.21.6
Current ratio1.41.31.41.21.6
Cash and cash equivalents2 027.022 008.681 914.401 865.12885.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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