3 T INVEST ApS

CVR number: 25808193
Lassonsvej 2, 7430 Ikast

Credit rating

Company information

Official name
3 T INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 3 T INVEST ApS

3 T INVEST ApS (CVR number: 25808193) is a company from IKAST-BRANDE. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 T INVEST ApS's liquidity measured by quick ratio was 36.7 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
201620172018
Volume
Net sales
Gross profit-8.88-10.22-9.97
EBIT-8.88-10.22-9.97
Net earnings6.80-10.22-6.62
Shareholders equity total545.03379.71214.38
Balance sheet total (assets)551.03385.71220.38
Net debt- 547.58- 381.71-17.00
Profitability
EBIT-%
ROA1.6 %-2.2 %-2.2 %
ROE1.2 %-2.2 %-2.2 %
ROI1.6 %-2.2 %-2.2 %
Economic value added (EVA)-6.94-10.10-9.87
Solvency
Equity ratio98.9 %98.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.864.336.7
Current ratio91.864.336.7
Cash and cash equivalents547.58381.7117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.