AS3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS3 A/S
AS3 A/S (CVR number: 26017297) is a company from AARHUS. The company reported a net sales of 356.8 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 67.8 mDKK), while net earnings were 96.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1.5 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 | 157.35 | 190.65 | 223.19 | 324.02 | 356.79 |
Gross profit | 37.96 | 68.91 | 82.00 | 139.08 | 145.97 |
EBIT | -12.52 | 15.05 | 21.27 | 66.55 | 67.84 |
Net earnings | 23.45 | 49.69 | 18.30 | 79.71 | 96.42 |
Shareholders equity total | 68.50 | 119.68 | 62.57 | 123.92 | 139.90 |
Balance sheet total (assets) | 156.93 | 187.37 | 113.87 | 220.47 | 250.93 |
Net debt | 22.52 | 44.32 | |||
Profitability | |||||
EBIT-% | -8.0 % | 7.9 % | 9.5 % | 20.5 % | 19.0 % |
ROA | -9.4 % | 8.7 % | 14.1 % | 57.7 % | 48.2 % |
ROE | 41.2 % | 52.8 % | 20.1 % | 85.5 % | 73.1 % |
ROI | -9.4 % | 8.7 % | 14.1 % | 67.3 % | 61.4 % |
Economic value added (EVA) | -14.79 | 11.61 | 15.25 | 48.76 | 44.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.5 % | 55.8 % |
Gearing | 39.2 % | 41.2 % | |||
Relative net indebtedness % | 21.7 % | 27.4 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | |||
Current ratio | 1.7 | 1.5 | |||
Cash and cash equivalents | 26.12 | 13.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 58.9 | 64.9 | |||
Net working capital % | 20.9 % | 15.0 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.