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 2024. The operating profit was 2805.4 kDKK, while net earnings were 1186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. THE 3D GROUP 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit39 369.0041 046.6240 972.32
EBIT5 366.00934.542 805.39
Net earnings3 180.00597.861 186.47
Shareholders equity total28 006.0028 710.3129 951.08
Balance sheet total (assets)86 829.0078 048.4585 492.98
Net debt-8 272.241 885.18
Profitability
EBIT-%
ROA6.2 %1.4 %3.8 %
ROE11.4 %2.5 %6.0 %
ROI6.2 %1.9 %7.3 %
Economic value added (EVA)5 366.00- 500.68967.94
Solvency
Equity ratio100.0 %41.9 %35.0 %
Gearing48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio1.21.3
Cash and cash equivalents8 272.2412 583.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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