3S INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28855931
Svendsgade 6, 9700 Brønderslev
margitfuglsang@gmail.com
tel: 25114522

Company information

Official name
3S INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About 3S INVEST ApS

3S INVEST ApS (CVR number: 28855931) is a company from Brønderslev. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 204.3 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 0.9 mDKK), while net earnings were 1353.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3S INVEST ApS's liquidity measured by quick ratio was 403.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-3 121.95398.97429.78320.19974.22
Gross profit-3 140.41382.63412.76299.99955.52
EBIT-3 190.41332.63362.76249.99905.52
Net earnings-3 254.13935.73- 344.41582.931 353.60
Shareholders equity total7 798.208 568.718 057.058 467.769 643.01
Balance sheet total (assets)7 894.908 685.978 069.568 480.379 655.51
Net debt-5 330.47-5 795.41-4 464.76-4 634.06-5 002.14
Profitability
EBIT-%83.4 %84.4 %78.1 %92.9 %
ROA-32.3 %13.1 %6.1 %8.0 %16.1 %
ROE-34.2 %11.4 %-4.1 %7.1 %14.9 %
ROI-32.9 %13.3 %6.1 %8.0 %16.1 %
Economic value added (EVA)-3 720.43- 105.58- 207.89- 183.14413.77
Solvency
Equity ratio98.8 %98.7 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %167.6 %-1423.2 %-1035.9 %-1443.3 %-512.2 %
Liquidity
Quick ratio55.949.4379.9384.0403.3
Current ratio55.949.4379.9384.0403.3
Cash and cash equivalents5 330.475 795.414 464.764 634.065 002.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %-29.2 %73.7 %83.2 %13.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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