3D-EMPIRE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D-EMPIRE A/S
3D-EMPIRE A/S (CVR number: 30208102) is a company from AARHUS. The company recorded a gross profit of 5498.6 kDKK in 2023. The operating profit was -291.7 kDKK, while net earnings were -316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3D-EMPIRE A/S's liquidity measured by quick ratio was 2.1 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 | 3 092.57 | 4 109.09 | 5 209.57 | 4 623.91 | 5 498.60 |
EBIT | - 498.97 | 930.11 | 432.82 | 432.82 | - 291.74 |
Net earnings | - 397.12 | 721.12 | 325.24 | 325.24 | - 316.39 |
Shareholders equity total | 882.42 | 1 603.55 | 2 143.70 | 2 143.70 | 1 327.31 |
Balance sheet total (assets) | 1 803.46 | 3 227.74 | 2 861.56 | 2 861.56 | 2 496.68 |
Net debt | - 252.08 | -1 929.99 | -1 752.36 | -1 752.36 | - 605.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.9 % | 37.1 % | 14.4 % | 15.3 % | -10.8 % |
ROE | -36.7 % | 58.0 % | 17.4 % | 15.2 % | -18.2 % |
ROI | -41.6 % | 71.4 % | 22.6 % | 19.9 % | -15.0 % |
Economic value added (EVA) | - 428.15 | 694.23 | 352.98 | 316.50 | - 310.30 |
Solvency | |||||
Equity ratio | 49.4 % | 50.2 % | 74.9 % | 74.9 % | 53.2 % |
Gearing | 7.0 % | 4.0 % | 2.6 % | 2.6 % | 24.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 3.9 | 3.9 | 2.1 |
Current ratio | 1.8 | 2.0 | 3.9 | 3.9 | 2.1 |
Cash and cash equivalents | 314.17 | 1 994.48 | 1 808.64 | 1 808.64 | 933.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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