3 S ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
3 S ApS
Personnel
25 persons
Established
2007
Company form
Private limited company
Industry

About 3 S ApS

3 S ApS (CVR number: 30706943) is a company from KALUNDBORG. The company recorded a gross profit of 29.9 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 864.1715 747.2321 379.1624 163.5329 881.60
EBIT1 663.664 513.528 586.369 094.7013 146.30
Net earnings1 096.683 342.106 313.557 071.6810 100.61
Shareholders equity total4 973.258 315.3514 628.9021 700.5824 801.19
Balance sheet total (assets)15 056.5022 368.0531 697.3629 054.1239 767.48
Net debt1 707.47-2 653.90-4 643.98-6 494.24-3 285.93
Profitability
EBIT-%
ROA12.4 %24.1 %31.8 %30.0 %38.5 %
ROE19.3 %50.3 %55.0 %38.9 %43.4 %
ROI16.9 %47.9 %74.8 %50.1 %57.0 %
Economic value added (EVA)822.973 013.196 135.906 344.819 060.25
Solvency
Equity ratio33.0 %37.2 %46.2 %74.7 %62.4 %
Gearing111.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.42.82.1
Current ratio1.20.91.42.82.1
Cash and cash equivalents3 859.922 653.904 643.986 494.243 285.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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