3 S ApS — Credit Rating and Financial Key Figures

CVR number: 30706943
Østre Havneplads 3, 4400 Kalundborg
3S@3saps.dk
tel: 20777751

Credit rating

Company information

Official name
3 S ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About 3 S ApS

3 S ApS (CVR number: 30706943) is a company from KALUNDBORG. The company recorded a gross profit of 21.8 mDKK in 2023. The operating profit was 9094.7 kDKK, while net earnings were 7071.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3 S ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 055.1814 864.1715 747.2321 379.1621 773.70
EBIT3 287.361 663.664 513.528 586.369 094.70
Net earnings2 527.411 096.683 342.106 313.557 071.68
Shareholders equity total6 396.564 973.258 315.3514 628.9021 700.58
Balance sheet total (assets)11 874.4515 056.5022 368.0531 697.3629 054.12
Net debt-3 829.901 707.47-2 653.90-4 643.98-6 494.24
Profitability
EBIT-%
ROA34.3 %12.4 %24.1 %31.8 %30.0 %
ROE41.0 %19.3 %50.3 %55.0 %38.9 %
ROI43.5 %16.9 %47.9 %74.8 %50.1 %
Economic value added (EVA)2 361.101 297.733 486.916 269.266 578.17
Solvency
Equity ratio53.9 %33.0 %37.2 %46.2 %74.7 %
Gearing43.9 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.20.91.42.8
Current ratio1.81.20.91.42.8
Cash and cash equivalents6 638.923 859.922 653.904 643.986 494.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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