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3S Gilleleje Aps — Credit Rating and Financial Key Figures

CVR number: 41760648
Odensegade 21, 2100 København Ø
steen@gram-hanssen.dk
tel: 40313437
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Company information

Official name
3S Gilleleje Aps
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About 3S Gilleleje Aps

3S Gilleleje Aps (CVR number: 41760648) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. 3S Gilleleje Aps'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit378.4367.48755.24-19.25-3.29
EBIT280.6767.48755.24-19.25-3.29
Net earnings213.7065.18576.99-28.70- 169.74
Shareholders equity total253.70318.88895.87867.17697.43
Balance sheet total (assets)601.67623.561 339.141 289.951 226.51
Net debt323.31239.90- 346.00377.96-13.00
Profitability
EBIT-%
ROA46.8 %14.1 %76.3 %-1.7 %-12.4 %
ROE84.2 %22.8 %95.0 %-3.3 %-21.7 %
ROI47.0 %14.6 %89.1 %-1.9 %-12.6 %
Economic value added (EVA)218.8122.41559.34-69.98-66.19
Solvency
Equity ratio42.2 %51.1 %66.9 %67.2 %56.9 %
Gearing136.1 %83.2 %22.3 %46.1 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.62.72.1
Current ratio1.21.42.62.72.1
Cash and cash equivalents21.8925.30546.0022.04530.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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