3 TOSSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 TOSSER ApS
3 TOSSER ApS (CVR number: 29841608) is a company from HVIDOVRE. The company recorded a gross profit of -6 kDKK in 2021. The operating profit was -6 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 TOSSER ApS's liquidity measured by quick ratio was 36.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.71 | -4.71 | 394.40 | -5.85 | -5.96 |
EBIT | -4.71 | -4.71 | 394.40 | -5.85 | -5.96 |
Net earnings | -4.71 | -4.71 | 393.65 | -2.01 | 0.41 |
Shareholders equity total | -25.49 | 471.35 | 565.00 | 162.99 | 163.40 |
Balance sheet total (assets) | 475.85 | 577.04 | 167.49 | 168.02 | |
Net debt | 4.38 | -0.11 | -0.51 | -4.65 | -0.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.3 % | -0.9 % | 76.2 % | -0.7 % | 0.3 % |
ROE | -4445.3 % | -1.0 % | 76.0 % | -0.6 % | 0.3 % |
ROI | -215.4 % | -1.0 % | 77.4 % | -0.7 % | 0.3 % |
Economic value added (EVA) | -3.66 | -3.43 | 363.30 | -34.22 | -13.91 |
Solvency | |||||
Equity ratio | -100.0 % | 99.1 % | 97.9 % | 97.3 % | 97.3 % |
Gearing | -17.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 105.7 | 47.9 | 37.2 | 36.4 | |
Current ratio | 105.7 | 47.9 | 37.2 | 36.4 | |
Cash and cash equivalents | 0.11 | 0.51 | 4.65 | 0.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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