3DP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3DP HOLDING A/S
3DP HOLDING A/S (CVR number: 30906284) is a company from HERLEV. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3DP HOLDING A/S's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.90 | ||||
EBIT | -3.90 | ||||
Net earnings | - 303.16 | 230.61 | - 190.61 | 32.76 | 156.81 |
Shareholders equity total | 3 083.30 | 3 205.91 | 2 907.30 | 2 826.06 | 2 865.07 |
Balance sheet total (assets) | 3 087.05 | 3 266.61 | 3 108.08 | 3 091.45 | 3 143.58 |
Net debt | -2 374.55 | -2 698.29 | -2 286.90 | -2 086.66 | -2 301.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | 8.9 % | 3.5 % | 4.4 % | 7.3 % |
ROE | -9.2 % | 7.3 % | -6.2 % | 1.1 % | 5.5 % |
ROI | -7.8 % | 9.0 % | 3.5 % | 4.4 % | 7.3 % |
Economic value added (EVA) | -43.85 | -20.54 | -5.41 | 1.75 | -1.76 |
Solvency | |||||
Equity ratio | 99.9 % | 98.1 % | 93.5 % | 91.4 % | 91.1 % |
Gearing | 6.8 % | 9.1 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 743.2 | 47.2 | 12.5 | 9.2 | 9.1 |
Current ratio | 743.2 | 47.2 | 12.5 | 9.2 | 9.1 |
Cash and cash equivalents | 2 374.55 | 2 698.29 | 2 483.94 | 2 344.80 | 2 537.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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