3D Group IVS — Credit Rating and Financial Key Figures

CVR number: 38603825
Energivej 30, 2750 Ballerup

Company information

Official name
3D Group IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About 3D Group IVS

3D Group IVS (CVR number: 38603825) is a company from BALLERUP. The company recorded a gross profit of -7.6 kDKK in 2017. The operating profit was -7.6 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.2 %, which can be considered poor and Return on Equity (ROE) was -406.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 Group IVS'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
2017
Volume
Net sales
Gross profit-7.57
EBIT-7.57
Net earnings-8.02
Shareholders equity total1.98
Balance sheet total (assets)5.47
Net debt-1.52
Profitability
EBIT-%
ROA-138.2 %
ROE-406.3 %
ROI-383.1 %
Economic value added (EVA)-6.05
Solvency
Equity ratio36.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-138.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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