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3 S ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 63.3 mDKK in 2025. The operating profit was 39.5 mDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. 3 S ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 747.2321 379.1624 163.5329 881.6063 324.57
EBIT4 513.528 586.369 094.7013 146.3039 498.49
Net earnings3 342.106 313.557 071.6810 100.6130 431.77
Shareholders equity total8 315.3514 628.9021 700.5824 801.1941 232.96
Balance sheet total (assets)22 368.0531 697.3629 054.1239 767.4882 733.28
Net debt-2 653.90-4 643.98-6 494.243 873.4110 973.62
Profitability
EBIT-%
ROA24.1 %31.8 %30.0 %38.5 %64.6 %
ROE50.3 %55.0 %38.9 %43.4 %92.2 %
ROI47.9 %74.8 %50.1 %49.4 %91.4 %
Economic value added (EVA)3 013.196 135.906 344.819 060.2529 180.62
Solvency
Equity ratio37.2 %46.2 %74.7 %62.4 %49.8 %
Gearing28.9 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.82.11.8
Current ratio0.91.42.82.11.8
Cash and cash equivalents2 653.904 643.986 494.243 285.932 487.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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