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

CVR number: 31473233
Holmens Kanal 7, 1060 København K

Credit rating

Company information

Official name
3SHAPE HOLDING A/S
Established
2008
Company form
Limited company
Industry

About 3SHAPE HOLDING A/S

3SHAPE HOLDING A/S (CVR number: 31473233K) is a company from KØBENHAVN. The company reported a net sales of 3316.6 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 40.8 % (EBIT: 1351.9 mDKK), while net earnings were 1077.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. 3SHAPE HOLDING 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 585.973 090.103 284.653 316.63
Gross profit2 585.972 206.472 290.902 288.40
EBIT685.311 108.461 265.181 351.91
Net earnings705.39875.98996.411 077.29
Shareholders equity total681.681 338.601 564.001 903.93
Balance sheet total (assets)1 395.942 293.942 009.152 206.60
Net debt- 492.49- 950.77- 890.68- 922.52
Profitability
EBIT-%26.5 %35.9 %38.5 %40.8 %
ROA50.5 %62.0 %60.1 %66.5 %
ROE103.5 %86.7 %68.7 %62.1 %
ROI34.0 %61.3 %87.3 %103.2 %
Economic value added (EVA)-22.28685.31864.701 009.201 058.28
Solvency
Equity ratio50.0 %58.4 %60.8 %62.5 %
Gearing4.6 %4.7 %5.7 %
Relative net indebtedness %-45.4 %-1.9 %1.4 %3.3 %
Liquidity
Quick ratio-1.41.52.12.1
Current ratio-1.82.62.62.5
Cash and cash equivalents492.491 012.95964.081 030.59
Capital use efficiency
Trade debtors turnover (days)47.160.874.6
Net working capital %73.8 %36.8 %38.0 %40.0 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.