3T Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 38763318
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
3T Helsingør ApS
Established
2017
Company form
Private limited company
Industry

About 3T Helsingør ApS

3T Helsingør ApS (CVR number: 38763318) is a company from KØBENHAVN. The company recorded a gross profit of 671.6 kDKK in 2024. The operating profit was 671.6 kDKK, while net earnings were 616.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3T Helsingør ApS's liquidity measured by quick ratio was 29.3 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 profit-8.75-5.00-5.00-5.00671.62
EBIT-8.75-5.00-5.00-5.00671.62
Net earnings-67.0293.59- 207.29-6.28616.81
Shareholders equity total3 042.153 135.742 928.452 922.173 538.98
Balance sheet total (assets)3 063.573 183.812 978.342 941.693 657.00
Net debt- 249.07-1 685.62-1 413.94-1 160.39-2 204.16
Profitability
EBIT-%
ROA-1.8 %4.1 %3.4 %-0.1 %22.5 %
ROE-2.2 %3.0 %-6.8 %-0.2 %19.1 %
ROI-1.9 %4.2 %3.4 %-0.1 %22.9 %
Economic value added (EVA)- 164.02- 156.77- 162.57- 152.15418.43
Solvency
Equity ratio99.3 %98.5 %98.3 %99.3 %96.8 %
Gearing0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio143.162.055.6140.329.3
Current ratio143.162.055.6140.329.3
Cash and cash equivalents249.071 685.621 413.941 179.912 211.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.