A3 Group ApS — Credit Rating and Financial Key Figures

CVR number: 39924226
Skjulhøj Allé 15, 2720 Vanløse

Company information

Official name
A3 Group ApS
Established
2018
Company form
Private limited company
Industry

About A3 Group ApS

A3 Group ApS (CVR number: 39924226K) is a company from KØBENHAVN. The company recorded a gross profit of 66.1 mDKK in 2023. The operating profit was 28.3 mDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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 Group ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit46 151.0058 852.0066 072.82
EBIT13 615.0021 999.0028 269.81
Net earnings9 435.0016 228.0022 044.95
Shareholders equity total19 041.0031 333.0035 377.71
Balance sheet total (assets)49 240.0054 317.0066 375.75
Net debt-4 889.00-16 881.00-20 802.10
Profitability
EBIT-%
ROA27.8 %43.1 %47.5 %
ROE49.6 %64.4 %66.1 %
ROI33.7 %52.6 %58.0 %
Economic value added (EVA)10 350.3016 453.3721 813.74
Solvency
Equity ratio38.7 %57.7 %53.3 %
Gearing41.3 %5.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.53.3
Current ratio1.32.53.3
Cash and cash equivalents12 746.0018 692.0022 488.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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