T3-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39550334
Marielyst Strandvej 38 A, 4873 Væggerløse
butik@shoeandstyle.dk
tel: 24491077

Credit rating

Company information

Official name
T3-Nordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T3-Nordic ApS

T3-Nordic ApS (CVR number: 39550334) is a company from GULDBORGSUND. The company recorded a gross profit of -201.7 kDKK in 2023. The operating profit was -212.5 kDKK, while net earnings were -213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. T3-Nordic ApS's liquidity measured by quick ratio was 1.6 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 profit317.67113.10253.99-10.64- 201.71
EBIT261.45106.44248.68-73.03- 212.47
Net earnings200.0568.75200.36-74.42- 213.29
Shareholders equity total269.85338.61538.96464.54251.31
Balance sheet total (assets)752.35879.29989.81874.57652.33
Net debt-48.5074.53- 110.48- 145.63131.07
Profitability
EBIT-%
ROA42.4 %13.7 %28.3 %-7.8 %-27.8 %
ROE117.8 %22.6 %45.7 %-14.8 %-59.6 %
ROI153.9 %32.2 %54.7 %-14.4 %-49.3 %
Economic value added (EVA)206.7369.66177.26-94.29- 228.20
Solvency
Equity ratio35.9 %38.5 %54.5 %53.1 %38.5 %
Gearing24.8 %1.0 %1.1 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.51.71.6
Current ratio1.51.62.22.11.6
Cash and cash equivalents48.509.31115.72150.8810.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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