3SHAPE TRIOS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3SHAPE TRIOS A/S
3SHAPE TRIOS A/S (CVR number: 33368771) is a company from KØBENHAVN. The company reported a net sales of 2910 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 4 % (EBIT: 116.7 mDKK), while net earnings were 87.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3SHAPE TRIOS A/S's liquidity measured by quick ratio was 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 181.76 | 1 256.62 | 1 987.16 | 2 795.97 | 2 910.05 |
Gross profit | 712.08 | 740.63 | 932.04 | 980.70 | 192.23 |
EBIT | 712.08 | 740.63 | 932.04 | 918.55 | 116.65 |
Net earnings | 35.09 | 112.78 | 484.10 | 743.85 | 87.57 |
Shareholders equity total | 146.38 | 259.15 | 168.26 | 777.10 | 214.68 |
Balance sheet total (assets) | 883.84 | 709.10 | 552.73 | 1 254.24 | 968.52 |
Net debt | - 494.17 | 224.05 | |||
Profitability | |||||
EBIT-% | 60.3 % | 58.9 % | 46.9 % | 32.9 % | 4.0 % |
ROA | 101.3 % | 93.0 % | 147.7 % | 106.1 % | 11.4 % |
ROE | 16.8 % | 55.6 % | 226.5 % | 157.4 % | 17.7 % |
ROI | 113.1 % | 93.0 % | 147.7 % | 143.6 % | 18.3 % |
Economic value added (EVA) | 704.88 | 733.28 | 919.02 | 708.01 | 78.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.8 % | 22.1 % |
Gearing | 0.1 % | 179.4 % | |||
Relative net indebtedness % | -0.6 % | 20.4 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 1.3 | |||
Current ratio | 2.8 | 1.3 | |||
Cash and cash equivalents | 494.70 | 161.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.0 | 43.5 | |||
Net working capital % | 28.0 % | 7.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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