3A SOLUTIONS APS — Credit Rating and Financial Key Figures

CVR number: 37780057
Hørskætten 14, Klovtofte 2630 Taastrup
mark@bansholt.com
tel: 28409119

Company information

Official name
3A SOLUTIONS APS
Established
2016
Domicile
Klovtofte
Company form
Private limited company
Industry

About 3A SOLUTIONS APS

3A SOLUTIONS APS (CVR number: 37780057) is a company from HØJE TAASTRUP. The company recorded a gross profit of -136.4 kDKK in 2020. The operating profit was -136.4 kDKK, while net earnings were 639.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 159.7 %, which can be considered excellent and Return on Equity (ROE) was 791.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3A SOLUTIONS APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit406.0736.22- 447.90- 379.83- 136.44
EBIT13.60- 401.45- 638.50- 445.89- 136.44
Net earnings-8.08- 323.04- 631.23- 477.05639.43
Shareholders equity total791.92468.88- 162.35- 639.400.03
Balance sheet total (assets)2 205.211 708.26882.13161.480.03
Net debt570.36521.67629.92736.38-0.03
Profitability
EBIT-%
ROA0.6 %-20.5 %-46.4 %-48.3 %159.7 %
ROE-1.0 %-51.2 %-93.4 %-91.4 %791.8 %
ROI0.8 %-27.2 %-63.5 %-60.5 %173.6 %
Economic value added (EVA)13.60- 297.56- 582.94- 429.77- 104.29
Solvency
Equity ratio69.9 %71.4 %65.1 %60.3 %100.0 %
Gearing94.7 %165.4 %-453.8 %-115.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.42.72.5
Current ratio3.03.42.72.5
Cash and cash equivalents179.64253.83106.890.430.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:159.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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