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S3M A/S — Credit Rating and Financial Key Figures

CVR number: 25460405
Baunegårdsvej 67 D, 2900 Hellerup
s3m@mail.dk
tel: 39646460
Free credit report Annual report

Company information

Official name
S3M A/S
Established
2000
Company form
Limited company
Industry

About S3M A/S

S3M A/S (CVR number: 25460405) is a company from GENTOFTE. The company recorded a gross profit of -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were 1159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. S3M A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit314.17-17.08-12.26-13.16-18.68
EBIT314.17-17.08-12.26-13.16-18.68
Net earnings784.53- 513.14250.83456.711 159.02
Shareholders equity total632.20119.06369.89826.601 985.61
Balance sheet total (assets)2 538.881 348.041 376.911 615.703 786.65
Net debt- 641.11- 129.55- 381.01- 836.85-1 873.36
Profitability
EBIT-%
ROA33.3 %-0.5 %19.5 %30.7 %39.3 %
ROE54.5 %-136.6 %102.6 %76.3 %82.4 %
ROI33.6 %-0.5 %19.6 %31.0 %39.4 %
Economic value added (EVA)202.59- 144.16-79.40-81.70- 101.33
Solvency
Equity ratio24.9 %8.8 %26.9 %51.2 %52.4 %
Gearing300.0 %1022.4 %269.1 %94.0 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.42.02.1
Current ratio1.31.11.42.02.1
Cash and cash equivalents2 537.781 346.781 376.291 614.203 660.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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