3DCP Group A/S — Credit Rating and Financial Key Figures

CVR number: 42503967
Hyvildvej 35, 7330 Brande
kontakt@3dcp.dk
tel: 50137013
3dcp.dk

Credit rating

Company information

Official name
3DCP Group A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About 3DCP Group A/S

3DCP Group A/S (CVR number: 42503967) is a company from IKAST-BRANDE. The company recorded a gross profit of 1202.5 kDKK in 2023. The operating profit was -137.9 kDKK, while net earnings were -183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. 3DCP Group A/S's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit- 145.82538.051 202.51
EBIT- 145.82- 131.56- 137.88
Net earnings- 136.66- 133.32- 183.32
Shareholders equity total263.34130.022 211.70
Balance sheet total (assets)263.682 558.513 223.75
Net debt- 183.651 568.48- 454.96
Profitability
EBIT-%
ROA-51.5 %-9.3 %-4.7 %
ROE-51.9 %-67.8 %-15.7 %
ROI-51.6 %-9.6 %-4.9 %
Economic value added (EVA)- 145.82-87.76-77.46
Solvency
Equity ratio99.9 %93.6 %68.6 %
Gearing1800.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio777.80.41.8
Current ratio777.80.41.8
Cash and cash equivalents183.65772.151 364.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.69%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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