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

CVR number: 31479223
Visdal 4, 7870 Roslev
tel: 22990907

Credit rating

Company information

Official name
3-D TEGNEREN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About 3-D TEGNEREN ApS

3-D TEGNEREN ApS (CVR number: 31479223) is a company from SKIVE. The company recorded a gross profit of 430.2 kDKK in 2020. The operating profit was 12.7 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3-D TEGNEREN ApS's liquidity measured by quick ratio was 3.1 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
20162017201820192020
Volume
Net sales
Gross profit707.23540.16613.91524.97430.19
EBIT151.07-33.3464.04-26.7112.74
Net earnings115.94-26.8052.32-27.9014.18
Shareholders equity total370.80244.00296.32218.42232.60
Balance sheet total (assets)504.15336.61425.89242.41333.26
Net debt- 190.76- 107.11-9.77-83.67- 157.45
Profitability
EBIT-%
ROA30.0 %-7.9 %18.3 %-6.2 %6.2 %
ROE31.3 %-8.7 %19.4 %-10.8 %6.3 %
ROI40.7 %-10.8 %25.8 %-8.1 %7.9 %
Economic value added (EVA)116.70-35.8341.29-38.803.88
Solvency
Equity ratio73.5 %72.5 %69.6 %90.1 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.63.19.43.1
Current ratio3.73.63.19.43.1
Cash and cash equivalents190.76107.119.7783.67157.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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