THE 3D GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE 3D GROUP A/S
THE 3D GROUP A/S (CVR number: 36037369) is a company from KØBENHAVN. The company recorded a gross profit of -434.3 kDKK in 2024. The operating profit was -434.3 kDKK, while net earnings were 706.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. THE 3D GROUP A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 166.32 | -89.94 | - 100.03 | - 434.28 | |
EBIT | - 166.32 | -89.94 | - 100.03 | - 434.28 | |
Net earnings | - 735.19 | 5 493.16 | -69.32 | 706.53 | |
Shareholders equity total | 3 524.92 | 9 157.11 | 19 402.97 | 20 133.09 | |
Balance sheet total (assets) | 7 508.15 | 14 404.58 | 20 895.27 | 30 633.26 | |
Net debt | 3 272.02 | 4 742.57 | -36.87 | 9 393.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | 58.1 % | -0.6 % | 4.9 % | |
ROE | -19.1 % | 86.6 % | -0.4 % | 3.6 % | |
ROI | -9.9 % | 60.9 % | -0.6 % | 5.0 % | |
Economic value added (EVA) | - 559.13 | - 448.55 | - 698.69 | -71.02 | -1 440.94 |
Solvency | |||||
Equity ratio | 46.9 % | 63.6 % | 92.9 % | 65.7 % | |
Gearing | 98.7 % | 51.8 % | 46.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 6.4 | 1.4 | |
Current ratio | 0.1 | 0.0 | 6.4 | 1.4 | |
Cash and cash equivalents | 208.15 | 4.58 | 36.87 | 15.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.