A3 Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A3 Group ApS
A3 Group ApS (CVR number: 39924226) is a company from KØBENHAVN. The company recorded a gross profit of -90.1 kDKK in 2023. The operating profit was -90.1 kDKK, while net earnings were 22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, 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 63.4 %, 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. A3 Group ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.00 | -11.00 | -25.00 | -21.00 | -90.13 |
EBIT | -24.00 | -11.00 | -25.00 | -21.00 | -90.13 |
Net earnings | 11 789.00 | 5 550.00 | 9 435.00 | 16 228.00 | 22 044.95 |
Shareholders equity total | 11 842.00 | 9 605.00 | 19 041.00 | 31 333.00 | 35 377.71 |
Balance sheet total (assets) | 26 634.00 | 22 794.00 | 34 525.00 | 43 664.00 | 55 838.97 |
Net debt | 1 980.00 | 1 516.00 | 1 816.00 | - 152.00 | - 185.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.7 % | 24.4 % | 34.4 % | 42.8 % | 45.3 % |
ROE | 99.6 % | 51.8 % | 65.9 % | 64.4 % | 66.1 % |
ROI | 87.8 % | 32.1 % | 34.1 % | 44.1 % | 47.5 % |
Economic value added (EVA) | -18.84 | 1 050.89 | 917.71 | 1 332.08 | 719.76 |
Solvency | |||||
Equity ratio | 44.5 % | 42.1 % | 55.2 % | 71.8 % | 63.4 % |
Gearing | 17.0 % | 16.0 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.8 | 1.9 | 3.0 | 5.0 |
Current ratio | 0.2 | 4.8 | 1.9 | 3.0 | 5.0 |
Cash and cash equivalents | 39.00 | 17.00 | 351.00 | 152.00 | 185.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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