3S DATA ApS. — Credit Rating and Financial Key Figures

CVR number: 25385160
Sygehusvej 26 C, 4600 Køge

Credit rating

Company information

Official name
3S DATA ApS.
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About 3S DATA ApS.

3S DATA ApS. (CVR number: 25385160) is a company from KØGE. The company recorded a gross profit of 714.1 kDKK in 2021. The operating profit was 214.4 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. 3S DATA ApS.'s liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales675.49
Gross profit584.25909.18953.88371.31714.14
EBIT73.72369.55407.03- 203.95214.41
Net earnings55.91296.43317.12- 163.35165.98
Shareholders equity total181.01421.44630.56356.61409.58
Balance sheet total (assets)358.55695.52871.38595.39525.87
Net debt- 267.58- 594.88- 391.60- 331.64- 236.16
Profitability
EBIT-%10.9 %
ROA22.8 %70.1 %52.0 %-27.8 %38.2 %
ROE34.9 %98.4 %60.3 %-33.1 %43.3 %
ROI45.3 %121.6 %77.0 %-41.1 %55.4 %
Economic value added (EVA)55.96301.64326.25- 174.39165.98
Solvency
Equity ratio50.5 %60.6 %72.4 %59.9 %77.9 %
Gearing1.5 %0.6 %0.4 %0.7 %0.6 %
Relative net indebtedness %-13.7 %
Liquidity
Quick ratio1.92.53.61.73.3
Current ratio1.92.53.61.73.3
Cash and cash equivalents270.23597.53394.25334.29238.50
Capital use efficiency
Trade debtors turnover (days)36.3
Net working capital %24.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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