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

CVR number: 28488459
Troensevej 11, 9220 Aalborg Øst
tel: 98154022

Company information

Official name
3 S COMPANY A/S
Personnel
27 persons
Established
2005
Company form
Limited company
Industry

About 3 S COMPANY A/S

3 S COMPANY A/S (CVR number: 28488459) is a company from AALBORG. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 4150.9 kDKK, while net earnings were 2704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3 S COMPANY A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 165.486 986.447 564.176 859.1913 963.32
EBIT2 290.481 134.52428.34959.104 150.90
Net earnings740.09460.55-1 480.86- 139.822 704.22
Shareholders equity total1 233.117 693.666 212.806 072.988 777.21
Balance sheet total (assets)25 399.5544 701.7248 020.4845 040.6047 679.69
Net debt13 027.9920 857.7623 789.8324 727.4623 010.44
Profitability
EBIT-%
ROA15.6 %6.8 %3.4 %9.6 %15.8 %
ROE85.8 %10.3 %-21.3 %-2.3 %36.4 %
ROI25.1 %9.5 %4.6 %13.7 %21.9 %
Economic value added (EVA)1 779.70816.5124.80462.192 932.84
Solvency
Equity ratio4.9 %17.2 %12.9 %13.5 %18.4 %
Gearing1127.9 %287.4 %412.8 %425.7 %291.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.70.7
Current ratio1.01.41.21.11.2
Cash and cash equivalents880.811 255.851 859.301 128.082 601.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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