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 57.7 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A3 Group ApS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit46 151.0058 852.0066 072.8257 697.00
EBIT13 615.0021 999.0028 269.8113 589.65
Net earnings9 435.0016 228.0022 044.9511 327.95
Shareholders equity total19 041.0031 333.0035 377.7146 705.66
Balance sheet total (assets)49 240.0054 317.0066 375.7557 203.62
Net debt-4 889.00-16 881.00-3 025.10-15 570.63
Profitability
EBIT-%
ROA27.8 %43.1 %47.5 %22.8 %
ROE49.6 %64.4 %66.1 %27.6 %
ROI33.7 %52.6 %58.1 %27.2 %
Economic value added (EVA)10 350.3015 512.4420 838.248 440.27
Solvency
Equity ratio38.7 %57.7 %53.3 %81.6 %
Gearing41.3 %5.8 %55.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.51.33.4
Current ratio1.32.51.33.4
Cash and cash equivalents12 746.0018 692.0022 488.0517 267.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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