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

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

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 2809.7 kDKK in 2024. The operating profit was 1659.7 kDKK, while net earnings were 1208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 145.82538.051 202.512 809.73
EBIT- 145.82- 131.56- 137.881 659.68
Net earnings- 136.66- 133.32- 183.321 208.77
Shareholders equity total263.34130.022 211.703 420.47
Balance sheet total (assets)263.682 558.513 223.755 495.19
Net debt- 183.651 568.48- 454.96-1 259.22
Profitability
EBIT-%
ROA-51.5 %-9.3 %-4.7 %38.4 %
ROE-51.9 %-67.8 %-15.7 %42.9 %
ROI-51.6 %-9.6 %-4.9 %44.6 %
Economic value added (EVA)- 145.82-96.99- 233.871 136.54
Solvency
Equity ratio99.9 %93.6 %68.6 %62.2 %
Gearing1800.2 %41.1 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio777.80.41.82.1
Current ratio777.80.41.82.1
Cash and cash equivalents183.65772.151 364.482 221.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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