3Dreklamer ApS — Credit Rating and Financial Key Figures

CVR number: 43980327
Brønshøjvej 77, 2700 Brønshøj
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Company information

Official name
3Dreklamer ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About 3Dreklamer ApS

3Dreklamer ApS (CVR number: 43980327) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3Dreklamer ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-73.19-16.83
EBIT-73.74-20.93
Net earnings-59.24-24.72
Shareholders equity total-19.24-43.96
Balance sheet total (assets)157.19357.80
Net debt49.00212.80
Profitability
EBIT-%
ROA-41.8 %-7.0 %
ROE-37.7 %-9.6 %
ROI-50.6 %-8.8 %
Economic value added (EVA)-58.30-25.86
Solvency
Equity ratio-10.9 %-10.9 %
Gearing-757.0 %-711.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents96.6699.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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