3SHAPE TRIOS A/S — Credit Rating and Financial Key Figures

CVR number: 33368771
Holmens Kanal 7, 1060 København K
tel: 70272620

Credit rating

Company information

Official name
3SHAPE TRIOS A/S
Personnel
85 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 181.761 256.621 987.162 795.972 910.05
Gross profit712.08740.63932.04980.70192.23
EBIT712.08740.63932.04918.55116.65
Net earnings35.09112.78484.10743.8587.57
Shareholders equity total146.38259.15168.26777.10214.68
Balance sheet total (assets)883.84709.10552.731 254.24968.52
Net debt- 494.17224.05
Profitability
EBIT-%60.3 %58.9 %46.9 %32.9 %4.0 %
ROA101.3 %93.0 %147.7 %106.1 %11.4 %
ROE16.8 %55.6 %226.5 %157.4 %17.7 %
ROI113.1 %93.0 %147.7 %143.6 %18.3 %
Economic value added (EVA)704.88733.28919.02708.0178.40
Solvency
Equity ratio100.0 %100.0 %100.0 %61.8 %22.1 %
Gearing0.1 %179.4 %
Relative net indebtedness %-0.6 %20.4 %
Liquidity
Quick ratio2.71.3
Current ratio2.81.3
Cash and cash equivalents494.70161.14
Capital use efficiency
Trade debtors turnover (days)33.043.5
Net working capital %28.0 %7.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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