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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 61.95 | - 735.19 | 5 493.16 | 89 463.39 | -69.32 |
Shareholders equity total | 4 167.72 | 3 524.92 | 9 157.11 | 19 338.41 | 19 402.97 |
Balance sheet total (assets) | 8 470.66 | 7 508.15 | 14 404.58 | 19 704.23 | 20 895.27 |
Net debt | 3 648.40 | 3 272.02 | 4 742.57 | -5 031.70 | -36.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -9.2 % | 58.1 % | 526.4 % | -0.6 % |
ROE | 1.4 % | -19.1 % | 86.6 % | 627.9 % | -0.4 % |
ROI | 1.3 % | -9.9 % | 60.9 % | 540.1 % | -0.6 % |
Economic value added (EVA) | -66.89 | - 106.31 | 348.07 | 434.78 | -3 860.39 |
Solvency | |||||
Equity ratio | 49.2 % | 46.9 % | 63.6 % | 98.1 % | 92.9 % |
Gearing | 87.6 % | 98.7 % | 51.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.1 | 0.0 | 15.0 | 6.4 |
Current ratio | 1.4 | 0.1 | 0.0 | 15.0 | 6.4 |
Cash and cash equivalents | 1.06 | 208.15 | 4.58 | 5 031.70 | 36.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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