T3-Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 317.67 | 113.10 | 253.99 | -10.64 | - 201.71 |
EBIT | 261.45 | 106.44 | 248.68 | -73.03 | - 212.47 |
Net earnings | 200.05 | 68.75 | 200.36 | -74.42 | - 213.29 |
Shareholders equity total | 269.85 | 338.61 | 538.96 | 464.54 | 251.31 |
Balance sheet total (assets) | 752.35 | 879.29 | 989.81 | 874.57 | 652.33 |
Net debt | -48.50 | 74.53 | - 110.48 | - 145.63 | 131.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.4 % | 13.7 % | 28.3 % | -7.8 % | -27.8 % |
ROE | 117.8 % | 22.6 % | 45.7 % | -14.8 % | -59.6 % |
ROI | 153.9 % | 32.2 % | 54.7 % | -14.4 % | -49.3 % |
Economic value added (EVA) | 206.73 | 69.66 | 177.26 | -94.29 | - 228.20 |
Solvency | |||||
Equity ratio | 35.9 % | 38.5 % | 54.5 % | 53.1 % | 38.5 % |
Gearing | 24.8 % | 1.0 % | 1.1 % | 56.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 1.5 | 1.7 | 1.6 |
Current ratio | 1.5 | 1.6 | 2.2 | 2.1 | 1.6 |
Cash and cash equivalents | 48.50 | 9.31 | 115.72 | 150.88 | 10.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB |
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