A3 DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32322018
Frederikshaldvej 36 E, 8300 Odder
jcfriis@mail.dk
tel: 24461406

Credit rating

Company information

Official name
A3 DEVELOPMENT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About A3 DEVELOPMENT ApS

A3 DEVELOPMENT ApS (CVR number: 32322018) is a company from ODDER. The company recorded a gross profit of 2910.8 kDKK in 2024. The operating profit was 2059.6 kDKK, while net earnings were 1567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. A3 DEVELOPMENT ApS's liquidity measured by quick ratio was 2.1 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 profit704.441 218.632 292.172 515.122 910.83
EBIT716.041 082.691 444.371 680.582 059.62
Net earnings551.41817.891 076.741 240.371 567.28
Shareholders equity total994.911 261.801 521.551 320.371 647.28
Balance sheet total (assets)1 669.922 792.303 946.835 169.213 024.90
Net debt- 777.01- 614.47-1 568.59-1 534.24- 928.71
Profitability
EBIT-%
ROA39.8 %48.6 %42.9 %37.0 %50.4 %
ROE45.2 %72.5 %77.4 %87.3 %105.6 %
ROI51.7 %60.3 %53.1 %44.4 %68.0 %
Economic value added (EVA)478.35776.421 010.621 151.341 383.77
Solvency
Equity ratio59.6 %45.2 %38.6 %25.5 %54.5 %
Gearing33.2 %79.3 %107.7 %234.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.51.32.1
Current ratio2.51.61.51.32.1
Cash and cash equivalents1 107.751 615.083 207.674 635.28928.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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