Tablet 3 ApS — Credit Rating and Financial Key Figures

CVR number: 33883765
Tabletvej 1, 7100 Vejle
tel: 49288888

Company information

Official name
Tablet 3 ApS
Established
2011
Company form
Private limited company
Industry

About Tablet 3 ApS

Tablet 3 ApS (CVR number: 33883765) is a company from VEJLE. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 3885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Tablet 3 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.00-23.00-24.00-1 176.00-38.00
EBIT-23.00-23.00-24.00-1 176.00-38.00
Net earnings-31.11-28.007 523.0015 153.003 885.00
Shareholders equity total557.85530.009 195.0023 871.0026 603.00
Balance sheet total (assets)772.99537.0056 899.0073 931.0079 483.00
Net debt- 564.35- 537.0047 641.0049 932.0052 511.00
Profitability
EBIT-%
ROA-2.9 %-3.5 %27.5 %24.6 %7.9 %
ROE-5.4 %-5.1 %154.7 %91.7 %15.4 %
ROI-2.9 %-3.5 %27.5 %24.6 %7.9 %
Economic value added (EVA)-12.38-12.19-18.591 805.693 771.87
Solvency
Equity ratio72.2 %98.7 %16.2 %32.3 %33.5 %
Gearing37.4 %518.7 %209.7 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.676.70.00.00.0
Current ratio3.676.70.00.00.0
Cash and cash equivalents772.99537.0055.00120.00359.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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