3 A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 A HOLDING ApS
3 A HOLDING ApS (CVR number: 15224673) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0 mDKK), while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 A HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 366.87 | 297.00 | 257.00 | 265.00 | 226.50 |
Gross profit | 47.70 | -57.22 | -8.36 | -14.77 | 3.69 |
EBIT | -32.69 | -97.22 | - 428.36 | - 406.66 | -20.57 |
Net earnings | 51.88 | -59.88 | - 242.59 | - 508.32 | -64.94 |
Shareholders equity total | 6 395.13 | 6 224.65 | 5 869.06 | 3 245.52 | 1 915.58 |
Balance sheet total (assets) | 7 914.26 | 7 722.07 | 7 198.36 | 4 871.97 | 3 098.39 |
Net debt | -1 457.19 | -1 277.20 | - 713.78 | 966.17 | 824.40 |
Profitability | |||||
EBIT-% | -8.9 % | -32.7 % | -166.7 % | -153.5 % | -9.1 % |
ROA | 1.6 % | 0.4 % | -3.5 % | -4.3 % | -0.3 % |
ROE | 0.8 % | -0.9 % | -4.0 % | -11.2 % | -2.5 % |
ROI | 1.6 % | 0.4 % | -3.5 % | -4.5 % | -0.4 % |
Economic value added (EVA) | - 278.74 | - 268.41 | - 524.87 | - 598.76 | - 228.84 |
Solvency | |||||
Equity ratio | 80.8 % | 80.6 % | 81.5 % | 66.6 % | 61.8 % |
Gearing | 18.6 % | 19.6 % | 19.8 % | 34.0 % | 55.1 % |
Relative net indebtedness % | -367.9 % | -404.7 % | -259.8 % | 520.1 % | 417.5 % |
Liquidity | |||||
Quick ratio | 21.6 | 19.1 | 22.5 | 1.1 | 1.4 |
Current ratio | 21.6 | 19.1 | 22.5 | 1.1 | 1.4 |
Cash and cash equivalents | 2 648.75 | 2 495.70 | 1 875.42 | 137.67 | 231.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 312.1 % | 320.4 % | 312.0 % | -39.4 % | 30.8 % |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.