T3-Nordic ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
T3-Nordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.10253.99-10.64- 201.71-6.12
EBIT106.44248.68-73.03- 212.47-6.12
Net earnings68.75200.36-74.42- 213.29-6.12
Shareholders equity total338.61538.96464.54251.31251.32
Balance sheet total (assets)879.29989.81874.57652.33641.27
Net debt74.53- 110.48- 145.63131.07157.76
Profitability
EBIT-%
ROA13.7 %28.3 %-7.8 %-27.8 %-0.9 %
ROE22.6 %45.7 %-14.8 %-59.6 %-2.4 %
ROI32.2 %54.7 %-14.4 %-49.3 %-1.5 %
Economic value added (EVA)67.22172.58- 100.37- 236.04-25.86
Solvency
Equity ratio38.5 %54.5 %53.1 %38.5 %39.2 %
Gearing24.8 %1.0 %1.1 %56.3 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.71.61.6
Current ratio1.62.22.11.61.6
Cash and cash equivalents9.31115.72150.8810.404.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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