AS3 A/S — Credit Rating and Financial Key Figures

CVR number: 26017297
Hasselager Centervej 35, 8260 Viby J

Company information

Official name
AS3 A/S
Personnel
437 persons
Established
2001
Company form
Limited company
Industry

About AS3 A/S

AS3 A/S (CVR number: 26017297K) is a company from AARHUS. The company reported a net sales of 447.3 mDKK in 2016, demonstrating a growth of 28 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 42.8 mDKK), while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS3 A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales286.35273.67298.51349.53447.27
Gross profit104.7798.15108.13121.14140.28
EBIT36.5631.2235.6740.1142.77
Net earnings26.6322.5625.7030.0232.62
Shareholders equity total79.6362.0264.2978.3678.85
Balance sheet total (assets)144.97131.45126.17149.52161.71
Net debt-27.37
Profitability
EBIT-%9.6 %
ROA28.1 %
ROE48.2 %
ROI48.3 %
Economic value added (EVA)26.8818.1222.0326.4928.22
Solvency
Equity ratio48.8 %
Gearing12.8 %
Relative net indebtedness %9.8 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents25.0141.2843.5045.3637.47
Capital use efficiency
Trade debtors turnover (days)66.2
Net working capital %9.7 %
Credit risk
Credit ratingA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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