3T-Systems ApS — Credit Rating and Financial Key Figures

CVR number: 39896915
Dybbølgade 11 A, 6400 Sønderborg
torben@tbt-networks.com
tel: 60221475

Credit rating

Company information

Official name
3T-Systems ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.88109.26163.3863.82-47.47
EBIT73.6765.0580.3417.77-47.47
Net earnings56.5449.4852.108.44-47.47
Shareholders equity total106.54156.02208.12116.5719.10
Balance sheet total (assets)132.01180.71246.74133.7127.35
Net debt-48.47-23.61- 101.38-58.51-4.75
Profitability
EBIT-%
ROA55.8 %41.6 %37.6 %9.3 %-59.0 %
ROE36.1 %37.7 %28.6 %5.2 %-70.0 %
ROI67.7 %48.9 %43.9 %10.9 %-70.0 %
Economic value added (EVA)54.1147.6345.877.26-50.39
Solvency
Equity ratio80.7 %86.3 %84.4 %87.2 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.25.27.83.3
Current ratio3.02.25.27.83.3
Cash and cash equivalents48.4723.61101.3858.514.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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