3S UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 31276543
Sejbækvej 6, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
3S UDVIKLING ApS
Established
2008
Company form
Private limited company
Industry

About 3S UDVIKLING ApS

3S UDVIKLING ApS (CVR number: 31276543) is a company from VIBORG. The company recorded a gross profit of 47 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -1197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3S UDVIKLING ApS's liquidity measured by quick ratio was 206.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.5122.1921.53-1.3347.02
EBIT-77.67- 113.98- 114.65- 138.07-89.72
Net earnings2 391.3021 804.26-3 144.93-3 154.50-1 197.78
Shareholders equity total11 547.8632 548.2629 758.3326 293.2024 244.17
Balance sheet total (assets)12 072.2233 533.0230 278.9426 868.8224 815.28
Net debt-4 863.34-6 184.85-5 983.52-20 745.55-20 427.11
Profitability
EBIT-%
ROA22.8 %96.1 %-8.5 %-11.0 %-3.8 %
ROE23.7 %98.9 %-10.1 %-11.3 %-4.7 %
ROI22.9 %96.4 %-8.6 %-11.0 %-3.8 %
Economic value added (EVA)- 537.40- 718.54-1 795.39-1 658.52-1 417.53
Solvency
Equity ratio95.7 %97.1 %98.3 %97.9 %97.7 %
Gearing4.3 %2.8 %1.7 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio168.814.4218.1239.2206.1
Current ratio168.814.4218.1239.2206.1
Cash and cash equivalents5 357.697 084.216 482.8721 299.9220 976.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.85%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.