THE 3D GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36037369
Skudehavnsvej 17 A, 2150 Nordhavn

Company information

Official name
THE 3D GROUP A/S
Established
2014
Company form
Limited company
Industry

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 -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE 3D GROUP A/S's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.18- 166.32-89.94-72.92- 100.03
EBIT- 114.18- 166.32-89.94-72.92- 100.03
Net earnings61.95- 735.195 493.1689 463.39-69.32
Shareholders equity total4 167.723 524.929 157.1119 338.4119 402.97
Balance sheet total (assets)8 470.667 508.1514 404.5819 704.2320 895.27
Net debt3 648.403 272.024 742.57-5 031.70-36.87
Profitability
EBIT-%
ROA1.2 %-9.2 %58.1 %526.4 %-0.6 %
ROE1.4 %-19.1 %86.6 %627.9 %-0.4 %
ROI1.3 %-9.9 %60.9 %540.1 %-0.6 %
Economic value added (EVA)-66.89- 106.31348.07434.78-3 860.39
Solvency
Equity ratio49.2 %46.9 %63.6 %98.1 %92.9 %
Gearing87.6 %98.7 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.015.06.4
Current ratio1.40.10.015.06.4
Cash and cash equivalents1.06208.154.585 031.7036.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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