3 T INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.88 | -10.22 | -9.97 |
| EBIT | -8.88 | -10.22 | -9.97 |
| Net earnings | 6.80 | -10.22 | -6.62 |
| Shareholders equity total | 545.03 | 379.71 | 214.38 |
| Balance sheet total (assets) | 551.03 | 385.71 | 220.38 |
| Net debt | - 547.58 | - 381.71 | -17.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 1.6 % | -2.2 % | -2.2 % |
| ROE | 1.2 % | -2.2 % | -2.2 % |
| ROI | 1.6 % | -2.2 % | -2.2 % |
| Economic value added (EVA) | -6.94 | -10.10 | -9.87 |
| Solvency | |||
| Equity ratio | 98.9 % | 98.4 % | 97.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 91.8 | 64.3 | 36.7 |
| Current ratio | 91.8 | 64.3 | 36.7 |
| Cash and cash equivalents | 547.58 | 381.71 | 17.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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