3T-Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3T-Systems ApS
3T-Systems ApS (CVR number: 39896915) is a company from SØNDERBORG. The company recorded a gross profit of -47.5 kDKK in 2023. The operating profit was -47.5 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3T-Systems ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.88 | 109.26 | 163.38 | 63.82 | -47.47 |
EBIT | 73.67 | 65.05 | 80.34 | 17.77 | -47.47 |
Net earnings | 56.54 | 49.48 | 52.10 | 8.44 | -47.47 |
Shareholders equity total | 106.54 | 156.02 | 208.12 | 116.57 | 19.10 |
Balance sheet total (assets) | 132.01 | 180.71 | 246.74 | 133.71 | 27.35 |
Net debt | -48.47 | -23.61 | - 101.38 | -58.51 | -4.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | 41.6 % | 37.6 % | 9.3 % | -59.0 % |
ROE | 36.1 % | 37.7 % | 28.6 % | 5.2 % | -70.0 % |
ROI | 67.7 % | 48.9 % | 43.9 % | 10.9 % | -70.0 % |
Economic value added (EVA) | 54.11 | 47.63 | 45.87 | 7.26 | -50.39 |
Solvency | |||||
Equity ratio | 80.7 % | 86.3 % | 84.4 % | 87.2 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 5.2 | 7.8 | 3.3 |
Current ratio | 3.0 | 2.2 | 5.2 | 7.8 | 3.3 |
Cash and cash equivalents | 48.47 | 23.61 | 101.38 | 58.51 | 4.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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