3Teknik A/S

CVR number: 26825490
Blangstedgårdsvej 66, 5220 Odense SØ
info@3teknik.dk
tel: 66102290
www.3teknik.dk

Credit rating

Company information

Official name
3Teknik A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

3Teknik A/S (CVR number: 26825490) is a company from ODENSE. The company recorded a gross profit of 37.6 mDKK in 2023. The operating profit was 1094.1 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3Teknik A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit69 111.2027 077.2528 124.4831 316.6537 615.55
EBIT69 111.2027 077.2528 124.484 366.191 094.11
Net earnings3 264.66-2 854.142 025.203 136.78424.01
Shareholders equity total7 766.904 412.766 437.958 974.746 398.75
Balance sheet total (assets)38 810.2520 263.0821 266.4423 847.9530 899.76
Net debt-1 517.39- 454.01
Profitability
EBIT-%
ROA188.5 %91.7 %135.4 %19.4 %4.0 %
ROE53.2 %-46.9 %37.3 %40.7 %5.5 %
ROI289.1 %91.7 %135.4 %26.6 %10.7 %
Economic value added (EVA)68 806.8226 686.9627 902.743 078.96473.17
Solvency
Equity ratio100.0 %100.0 %100.0 %37.6 %20.7 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.4
Current ratio2.41.4
Cash and cash equivalents1 517.39783.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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