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 -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 113.10 | 253.99 | -10.64 | - 201.71 | -6.12 |
EBIT | 106.44 | 248.68 | -73.03 | - 212.47 | -6.12 |
Net earnings | 68.75 | 200.36 | -74.42 | - 213.29 | -6.12 |
Shareholders equity total | 338.61 | 538.96 | 464.54 | 251.31 | 251.32 |
Balance sheet total (assets) | 879.29 | 989.81 | 874.57 | 652.33 | 641.27 |
Net debt | 74.53 | - 110.48 | - 145.63 | 131.07 | 157.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 28.3 % | -7.8 % | -27.8 % | -0.9 % |
ROE | 22.6 % | 45.7 % | -14.8 % | -59.6 % | -2.4 % |
ROI | 32.2 % | 54.7 % | -14.4 % | -49.3 % | -1.5 % |
Economic value added (EVA) | 67.22 | 172.58 | - 100.37 | - 236.04 | -25.86 |
Solvency | |||||
Equity ratio | 38.5 % | 54.5 % | 53.1 % | 38.5 % | 39.2 % |
Gearing | 24.8 % | 1.0 % | 1.1 % | 56.3 % | 64.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 1.7 | 1.6 | 1.6 |
Current ratio | 1.6 | 2.2 | 2.1 | 1.6 | 1.6 |
Cash and cash equivalents | 9.31 | 115.72 | 150.88 | 10.40 | 4.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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