3DCP Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 145.82 | 538.05 | 1 202.51 |
EBIT | - 145.82 | - 131.56 | - 137.88 |
Net earnings | - 136.66 | - 133.32 | - 183.32 |
Shareholders equity total | 263.34 | 130.02 | 2 211.70 |
Balance sheet total (assets) | 263.68 | 2 558.51 | 3 223.75 |
Net debt | - 183.65 | 1 568.48 | - 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 ratio | 99.9 % | 93.6 % | 68.6 % |
Gearing | 1800.2 % | 41.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 777.8 | 0.4 | 1.8 |
Current ratio | 777.8 | 0.4 | 1.8 |
Cash and cash equivalents | 183.65 | 772.15 | 1 364.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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