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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings11 789.005 550.009 435.0016 228.0022 044.95
Shareholders equity total11 842.009 605.0019 041.0031 333.0035 377.71
Balance sheet total (assets)26 634.0022 794.0034 525.0043 664.0055 838.97
Net debt1 980.001 516.001 816.00- 152.00- 185.66
Profitability
EBIT-%
ROA45.7 %24.4 %34.4 %42.8 %45.3 %
ROE99.6 %51.8 %65.9 %64.4 %66.1 %
ROI87.8 %32.1 %34.1 %44.1 %47.5 %
Economic value added (EVA)-18.841 050.89917.711 332.08719.76
Solvency
Equity ratio44.5 %42.1 %55.2 %71.8 %63.4 %
Gearing17.0 %16.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.81.93.05.0
Current ratio0.24.81.93.05.0
Cash and cash equivalents39.0017.00351.00152.00185.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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