3 SØS A/S — Credit Rating and Financial Key Figures

CVR number: 41373024
Lersø Parkallé 45, 2100 København Ø
mo@mominvest.dk
tel: 30751924

Company information

Official name
3 SØS A/S
Established
2020
Company form
Limited company
Industry

About 3 SØS A/S

3 SØS A/S (CVR number: 41373024) is a company from KØBENHAVN. The company recorded a gross profit of 375.4 kDKK in 2024. The operating profit was 415 kDKK, while net earnings were 99.5 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 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. 3 SØS A/S's liquidity measured by quick ratio was 6.4 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
Volume
Net sales
Gross profit53.00161.44354.48375.38
EBIT1 349.00161.44354.48415.01
Net earnings1 196.00- 124.801 192.6099.50
Shareholders equity total1 506.001 381.582 574.182 673.69
Balance sheet total (assets)18 044.0019 745.5716 300.0014 504.94
Net debt6 245.006 546.7512 994.1910 846.37
Profitability
EBIT-%
ROA7.7 %1.4 %10.8 %4.0 %
ROE79.4 %-8.6 %60.3 %3.8 %
ROI12.8 %2.4 %14.1 %4.0 %
Economic value added (EVA)1 349.0039.39225.90-49.95
Solvency
Equity ratio36.1 %37.4 %53.0 %60.2 %
Gearing596.5 %714.7 %504.8 %414.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.46.4
Current ratio0.40.46.4
Cash and cash equivalents2 739.003 327.18232.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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