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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 864.1 mDKK in 2025, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.6 mDKK), while net earnings were 2592.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 546.08 | 752.87 | 798.84 | 872.96 | 864.06 |
| Gross profit | 16.41 | 17.33 | 14.68 | 16.05 | 18.02 |
| EBIT | -1.68 | -3.08 | -2.08 | -0.85 | -0.63 |
| Net earnings | 5.79 | 5.02 | 3.90 | 3.86 | 2.59 |
| Shareholders equity total | 38.29 | 43.30 | 47.20 | 50.97 | 52.69 |
| Balance sheet total (assets) | 121.74 | 158.38 | 189.72 | 168.69 | 172.08 |
| Net debt | -11.07 | -22.72 | |||
| Profitability | |||||
| EBIT-% | -0.3 % | -0.4 % | -0.3 % | -0.1 % | -0.1 % |
| ROA | -1.5 % | -2.2 % | -1.2 % | 3.1 % | 2.0 % |
| ROE | 16.3 % | 12.3 % | 8.6 % | 7.9 % | 5.0 % |
| ROI | -2.1 % | -2.2 % | -1.2 % | 4.4 % | 5.4 % |
| Economic value added (EVA) | -3.73 | -5.00 | -4.25 | -3.08 | -3.57 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 95.8 % | 30.2 % | 30.6 % |
| Gearing | 15.9 % | 16.5 % | |||
| Relative net indebtedness % | 10.9 % | 9.8 % | |||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | |||
| Current ratio | 1.2 | 1.2 | |||
| Cash and cash equivalents | 19.16 | 31.40 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.9 | 38.0 | |||
| Net working capital % | 2.4 % | 2.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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