AS3 BtB A/S — Credit Rating and Financial Key Figures

CVR number: 28715358
Hasselager Centervej 35, 8260 Viby J
nk@as3.dk
tel: 82100000
www.as3transition.dk

Credit rating

Company information

Official name
AS3 BtB A/S
Personnel
44 persons
Established
2005
Company form
Limited company
Industry

About AS3 BtB A/S

AS3 BtB A/S (CVR number: 28715358) is a company from AARHUS. The company recorded a gross profit of 47.8 mDKK in 2024. The operating profit was 24 mDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. AS3 BtB A/S's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 489.2623 465.1618 107.7334 843.4447 805.28
EBIT28 478.453 801.431 188.8117 001.4523 995.21
Net earnings22 526.362 857.251 077.0513 656.0419 527.71
Shareholders equity total29 036.5311 893.7810 470.8323 126.8727 654.57
Balance sheet total (assets)57 462.7625 394.6126 265.3053 249.4765 154.99
Net debt484.69149.3181.65139.781 117.01
Profitability
EBIT-%
ROA54.3 %9.9 %5.6 %44.1 %42.4 %
ROE98.9 %14.0 %9.6 %81.3 %76.9 %
ROI96.9 %18.4 %12.8 %103.8 %96.5 %
Economic value added (EVA)20 888.381 477.00312.5812 717.6217 538.04
Solvency
Equity ratio62.3 %57.5 %58.2 %65.3 %61.8 %
Gearing1.8 %1.3 %0.8 %0.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.73.44.33.8
Current ratio2.11.81.61.81.7
Cash and cash equivalents33.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.