3OS ApS — Credit Rating and Financial Key Figures

3OS ApS (CVR number: 43934937) is a company from SILKEBORG. The company recorded a gross profit of 1447.4 kDKK in 2024. The operating profit was 1393.7 kDKK, while net earnings were 1267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 326.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3OS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.