3Teknik A/S — Credit Rating and Financial Key Figures

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
Personnel
78 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About 3Teknik A/S

3Teknik A/S (CVR number: 26825490) is a company from ODENSE. The company recorded a gross profit of 51.2 mDKK in 2024. The operating profit was 4097.8 kDKK, while net earnings were 2761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 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
20202021202220232024
Volume
Net sales
Gross profit27 077.2528 124.4831 316.6537 574.3351 155.23
EBIT27 077.2528 124.4831 316.651 094.114 097.83
Net earnings-2 854.142 025.203 136.78424.012 761.66
Shareholders equity total4 412.766 437.958 974.746 398.759 160.40
Balance sheet total (assets)20 263.0821 266.4423 847.9530 899.7626 817.75
Net debt- 454.01-3 977.38
Profitability
EBIT-%
ROA91.7 %135.4 %138.8 %4.0 %14.5 %
ROE-46.9 %37.3 %40.7 %5.5 %35.5 %
ROI91.7 %135.4 %138.8 %6.7 %38.3 %
Economic value added (EVA)26 686.9627 902.7430 993.14396.922 899.95
Solvency
Equity ratio100.0 %100.0 %100.0 %20.7 %34.2 %
Gearing5.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.42.1
Cash and cash equivalents783.614 254.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.