3S Energi Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 37327867
Tømrervej 12, Brund 7130 Juelsminde
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Credit rating

Company information

Official name
3S Energi Isolering ApS
Personnel
1 person
Established
2015
Domicile
Brund
Company form
Private limited company
Industry

About 3S Energi Isolering ApS

3S Energi Isolering ApS (CVR number: 37327867) is a company from HEDENSTED. The company recorded a gross profit of 101.6 kDKK in 2025. The operating profit was 94.1 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3S Energi Isolering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.08161.629.40-65.68101.64
EBIT-15.32120.73-9.63-94.6494.13
Net earnings-40.9855.14-56.33- 136.4618.17
Shareholders equity total521.20576.34520.01383.55401.72
Balance sheet total (assets)2 531.072 553.392 486.362 519.702 562.43
Net debt1 783.951 706.141 740.051 916.651 913.08
Profitability
EBIT-%
ROA-0.6 %4.7 %-0.4 %-3.8 %3.7 %
ROE-7.6 %10.0 %-10.3 %-30.2 %4.6 %
ROI-0.6 %4.9 %-0.4 %-3.8 %3.7 %
Economic value added (EVA)- 131.30-40.17- 132.45- 198.04-50.63
Solvency
Equity ratio21.1 %23.1 %20.9 %15.2 %15.7 %
Gearing345.2 %300.7 %336.0 %501.6 %480.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.70.40.5
Current ratio0.40.80.70.40.5
Cash and cash equivalents15.3426.857.397.3418.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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