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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 735.195 493.16-69.32706.53
Shareholders equity total3 524.929 157.1119 402.9720 133.09
Balance sheet total (assets)7 508.1514 404.5820 895.2730 633.26
Net debt3 272.024 742.57-36.879 393.24
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 ratio46.9 %63.6 %92.9 %65.7 %
Gearing98.7 %51.8 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.41.4
Current ratio0.10.06.41.4
Cash and cash equivalents208.154.5836.8715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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