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

CVR number: 41373024
Vagtelvej 17, 2000 Frederiksberg
mo@mominvest.dk
tel: 30751924
Free credit report Annual report

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 FREDERIKSBERG. The company recorded a gross profit of 394 kDKK in 2025. The operating profit was 394 kDKK, while net earnings were 958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. 3 SØS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit53.00161.44354.48375.38394.04
EBIT1 349.00161.44354.48415.01394.04
Net earnings1 196.00- 124.801 192.6099.50958.24
Shareholders equity total1 506.001 381.582 574.182 673.693 631.93
Balance sheet total (assets)18 044.0019 745.5716 300.0014 504.9420 991.17
Net debt6 245.006 546.7512 994.1910 846.3716 321.23
Profitability
EBIT-%
ROA7.7 %1.4 %10.8 %4.0 %12.0 %
ROE79.4 %-8.6 %60.3 %3.8 %30.4 %
ROI12.8 %2.4 %14.1 %4.0 %12.1 %
Economic value added (EVA)1 349.00- 415.77- 309.09- 515.37- 372.52
Solvency
Equity ratio36.1 %37.4 %53.0 %60.2 %41.4 %
Gearing596.5 %714.7 %504.8 %414.4 %449.4 %
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 ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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