3SHAPE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3SHAPE HOLDING A/S
3SHAPE HOLDING A/S (CVR number: 31473233) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 1071.3 mDKK, while net earnings were 1077.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 660.9 %, 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 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 719 118.00 | ||||
Gross profit | 1 719 118.00 | ||||
EBIT | 188 441.00 | 698 464.82 | - 975.00 | 991 239.00 | 1 071 313.00 |
Net earnings | 194 869.00 | 705 386.82 | 875 979.00 | 996 409.00 | 1 077 295.00 |
Shareholders equity total | 1 034 698.00 | 681 685.00 | 1 338 603.00 | 1 564 001.00 | 1 903 928.00 |
Balance sheet total (assets) | 1 657 146.00 | 703 588.00 | 1 432 380.00 | 234 916.00 | 91 695.00 |
Net debt | - 850 803.00 | -58 463.00 | - 138 796.00 | - 183 867.00 | -74 149.00 |
Profitability | |||||
EBIT-% | 11.0 % | ||||
ROA | 15.2 % | 59.8 % | 82.2 % | 121.7 % | 660.9 % |
ROE | 20.2 % | 82.2 % | 86.7 % | 68.7 % | 62.1 % |
ROI | 8.7 % | 34.6 % | 63.7 % | 127.0 % | 792.4 % |
Economic value added (EVA) | 166 794.20 | 703 032.89 | -9 045.10 | 1 045 017.76 | 1 142 798.54 |
Solvency | |||||
Equity ratio | 49.9 % | 50.0 % | 93.5 % | 98.2 % | 97.8 % |
Gearing | 2.5 % | 1.2 % | |||
Relative net indebtedness % | -109.7 % | ||||
Liquidity | |||||
Quick ratio | -1.3 | -0.2 | 2.4 | 8.1 | 2.1 |
Current ratio | -1.5 | -0.2 | 2.4 | 8.1 | 2.1 |
Cash and cash equivalents | 850 803.00 | 58 463.00 | 172 868.00 | 202 537.00 | 74 149.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 147.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | B |
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