3 S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 S HOLDING ApS
3 S HOLDING ApS (CVR number: 25169034) is a company from GENTOFTE. The company recorded a gross profit of -300.2 kDKK in 2024. The operating profit was -452.9 kDKK, while net earnings were 833.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 S HOLDING ApS's liquidity measured by quick ratio was 25.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 272.78 | - 132.92 | - 474.78 | - 322.43 | - 300.19 |
EBIT | - 888.61 | -1 023.93 | - 752.17 | - 463.61 | - 452.86 |
Net earnings | -3 750.80 | 2 684.79 | 3 673.04 | - 184.95 | 833.74 |
Shareholders equity total | 15 945.90 | 18 130.69 | 21 303.73 | 20 618.78 | 21 152.52 |
Balance sheet total (assets) | 16 500.69 | 18 560.31 | 21 763.88 | 21 093.79 | 21 588.99 |
Net debt | -1 703.54 | - 271.97 | - 497.17 | -63.28 | -10.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | 16.0 % | 18.3 % | -0.8 % | 4.0 % |
ROE | -20.8 % | 15.8 % | 18.6 % | -0.9 % | 4.0 % |
ROI | -20.3 % | 16.4 % | 18.7 % | -0.9 % | 4.1 % |
Economic value added (EVA) | -1 913.70 | -1 828.14 | -1 663.24 | -1 534.62 | -1 488.95 |
Solvency | |||||
Equity ratio | 96.6 % | 97.7 % | 97.9 % | 97.7 % | 98.0 % |
Gearing | 0.4 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.0 | 33.6 | 27.8 | 24.7 | 25.3 |
Current ratio | 29.3 | 33.9 | 27.9 | 24.8 | 25.3 |
Cash and cash equivalents | 1 761.74 | 271.97 | 507.15 | 63.28 | 10.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | A |
Variable visualization
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