3T Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 38763318
Tuborg Boulevard 12, 2900 Hellerup

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 GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 140.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-8.75-5.00-5.00-5.00
EBIT-3.75-8.75-5.00-5.00-5.00
Net earnings1 422.92-67.0293.59- 207.29-6.28
Shareholders equity total3 109.173 042.153 135.742 928.452 922.17
Balance sheet total (assets)3 126.673 063.573 183.812 978.342 941.69
Net debt- 249.07-1 685.62-1 413.94-1 179.91
Profitability
EBIT-%
ROA59.0 %-1.8 %4.1 %3.4 %-0.1 %
ROE59.3 %-2.2 %3.0 %-6.8 %-0.2 %
ROI59.3 %-1.9 %4.2 %3.4 %-0.1 %
Economic value added (EVA)-88.48-78.59- 144.25-67.62-70.85
Solvency
Equity ratio99.4 %99.3 %98.5 %98.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.5143.162.055.6140.3
Current ratio81.5143.162.055.6140.3
Cash and cash equivalents249.071 685.621 413.941 179.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABABBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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