THE 3D GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36037369
Skudehavnsvej 17 A, 2150 Nordhavn

Company information

Official name
THE 3D GROUP A/S
Established
2014
Company form
Limited company
Industry

About THE 3D GROUP A/S

THE 3D GROUP A/S (CVR number: 36037369K) is a company from KØBENHAVN. The company recorded a gross profit of 41 mDKK in 2023. The operating profit was 934.5 kDKK, while net earnings were 597.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. THE 3D GROUP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit39 369.0841 046.62
EBIT5 365.67934.54
Net earnings3 180.39597.86
Shareholders equity total28 006.0328 710.31
Balance sheet total (assets)86 829.2978 048.45
Net debt-17 153.42-8 272.24
Profitability
EBIT-%
ROA6.2 %1.4 %
ROE16.4 %3.1 %
ROI15.3 %3.3 %
Economic value added (EVA)3 949.19-3 676.85
Solvency
Equity ratio33.5 %41.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.31.2
Cash and cash equivalents17 478.158 272.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.