3S A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3S A/S
3S A/S (CVR number: 12101449) is a company from FREDERICIA. The company reported a net sales of 873 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.8 mDKK), while net earnings were 3858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3S A/S's liquidity measured by quick ratio was 1.1 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 496.80 | 546.08 | 752.87 | 798.83 | 872.96 |
Gross profit | 14.16 | 16.42 | 17.33 | 14.68 | 16.05 |
EBIT | 0.82 | 2.39 | 1.91 | -2.08 | -0.85 |
Net earnings | 4.57 | 5.79 | 5.02 | 3.91 | 3.86 |
Shareholders equity total | 32.53 | 38.29 | 43.30 | 47.20 | 50.97 |
Balance sheet total (assets) | 103.39 | 121.74 | 158.38 | 189.72 | 168.69 |
Net debt | -14.96 | -11.31 | -17.99 | -23.87 | -11.07 |
Profitability | |||||
EBIT-% | 0.2 % | 0.4 % | 0.3 % | -0.3 % | -0.1 % |
ROA | 5.9 % | 6.1 % | 4.6 % | 2.9 % | 3.1 % |
ROE | 15.1 % | 16.3 % | 12.3 % | 8.6 % | 7.9 % |
ROI | 14.0 % | 15.9 % | 13.4 % | 9.5 % | 9.4 % |
Economic value added (EVA) | 0.37 | 3.27 | 2.64 | 0.17 | 1.62 |
Solvency | |||||
Equity ratio | 31.5 % | 31.4 % | 27.3 % | 24.9 % | 30.2 % |
Gearing | 18.7 % | 13.9 % | 11.7 % | 11.7 % | 15.9 % |
Relative net indebtedness % | 9.6 % | 11.8 % | 11.9 % | 13.9 % | 10.9 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 21.04 | 16.64 | 23.05 | 29.41 | 19.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.8 | 43.7 | 45.4 | 51.3 | 41.9 |
Net working capital % | 1.9 % | 2.3 % | 1.3 % | 1.1 % | 2.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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