3 TOSSER ApS — Credit Rating and Financial Key Figures

CVR number: 29841608
Filmbyen 22, 2650 Hvidovre
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Company information

Official name
3 TOSSER ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.71-4.71394.40-5.85-5.96
EBIT-4.71-4.71394.40-5.85-5.96
Net earnings-4.71-4.71393.65-2.010.41
Shareholders equity total-25.49471.35565.00162.99163.40
Balance sheet total (assets)475.85577.04167.49168.02
Net debt4.38-0.11-0.51-4.65-0.19
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)-3.66-3.43363.30-34.22-13.91
Solvency
Equity ratio-100.0 %99.1 %97.9 %97.3 %97.3 %
Gearing-17.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.747.937.236.4
Current ratio105.747.937.236.4
Cash and cash equivalents0.110.514.650.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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