3TF Anlæg A/S — Credit Rating and Financial Key Figures

CVR number: 37512966
Storgaden 54, 6052 Viuf

Company information

Official name
3TF Anlæg A/S
Personnel
25 persons
Established
2016
Company form
Limited company
Industry

About 3TF Anlæg A/S

3TF Anlæg A/S (CVR number: 37512966) is a company from KOLDING. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 3470.4 kDKK, while net earnings were 2189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. 3TF Anlæg A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 860.7810 283.7413 394.6211 445.5616 652.78
EBIT1 372.641 591.072 708.57-1 034.393 470.40
Net earnings955.371 083.771 955.29-1 011.992 189.30
Shareholders equity total2 800.823 484.605 213.893 973.095 926.79
Balance sheet total (assets)8 315.9612 988.5921 257.0019 455.4123 477.58
Net debt1 289.922 153.855 915.884 750.436 734.91
Profitability
EBIT-%
ROA20.4 %15.0 %15.9 %-5.0 %16.2 %
ROE41.1 %34.5 %45.0 %-22.0 %44.2 %
ROI28.4 %21.5 %22.2 %-6.6 %19.9 %
Economic value added (EVA)967.901 090.051 956.98-1 047.272 519.92
Solvency
Equity ratio33.7 %26.8 %24.5 %20.4 %25.5 %
Gearing46.1 %61.8 %113.5 %119.6 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.81.1
Current ratio1.31.11.10.81.1
Cash and cash equivalents1.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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