3 Trin Ned A/S — Credit Rating and Financial Key Figures

CVR number: 17875183
Nørregade 45, 5000 Odense C
tel: 65960773
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Credit rating

Company information

Official name
3 Trin Ned A/S
Personnel
4 persons
Established
1994
Company form
Limited company
Industry

About 3 Trin Ned A/S

3 Trin Ned A/S (CVR number: 17875183) is a company from ODENSE. The company recorded a gross profit of 1925.6 kDKK in 2024. The operating profit was 139.3 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. 3 Trin Ned A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 471.002 449.002 339.002 097.991 925.59
EBIT608.00567.00415.00116.94139.28
Net earnings418.00381.00251.005.5822.49
Shareholders equity total1 549.001 531.001 382.001 137.121 159.61
Balance sheet total (assets)3 951.003 579.003 611.003 677.123 536.72
Net debt541.00878.001 231.001 674.351 668.34
Profitability
EBIT-%
ROA15.7 %15.1 %11.5 %3.2 %3.9 %
ROE27.1 %24.7 %17.2 %0.4 %2.0 %
ROI25.9 %22.8 %16.0 %4.2 %4.8 %
Economic value added (EVA)361.09318.81195.21-44.50-36.73
Solvency
Equity ratio39.2 %42.8 %38.3 %30.9 %32.8 %
Gearing57.6 %65.4 %92.1 %154.3 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio1.92.01.71.51.4
Cash and cash equivalents351.00123.0042.0080.0033.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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