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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales157.35190.65223.19324.02356.79
Gross profit37.9668.9182.00139.08145.97
EBIT-12.5215.0521.2766.5567.84
Net earnings23.4549.6918.3079.7196.42
Shareholders equity total68.50119.6862.57123.92139.90
Balance sheet total (assets)156.93187.37113.87220.47250.93
Net debt22.5244.32
Profitability
EBIT-%-8.0 %7.9 %9.5 %20.5 %19.0 %
ROA-9.4 %8.7 %14.1 %57.7 %48.2 %
ROE41.2 %52.8 %20.1 %85.5 %73.1 %
ROI-9.4 %8.7 %14.1 %67.3 %61.4 %
Economic value added (EVA)-14.7911.6115.2548.7644.24
Solvency
Equity ratio100.0 %100.0 %100.0 %56.5 %55.8 %
Gearing39.2 %41.2 %
Relative net indebtedness %21.7 %27.4 %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents26.1213.33
Capital use efficiency
Trade debtors turnover (days)58.964.9
Net working capital %20.9 %15.0 %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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