3L OFFICE PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 26664888
Vibækvej 100, Brylle 5690 Tommerup
mdiernisse@t3lgroup.com
tel: 63768600

Credit rating

Company information

Official name
3L OFFICE PRODUCTS A/S
Personnel
44 persons
Established
2002
Domicile
Brylle
Company form
Limited company
Industry
  • Expand more icon222600

About 3L OFFICE PRODUCTS A/S

3L OFFICE PRODUCTS A/S (CVR number: 26664888) is a company from ASSENS. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 3786.1 kDKK, while net earnings were 3185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3L OFFICE PRODUCTS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit19 156.9821 768.0521 547.6722 621.2723 573.02
EBIT2 062.283 839.484 017.995 101.163 786.09
Net earnings1 166.143 072.783 115.763 695.673 185.40
Shareholders equity total9 146.5811 772.3614 218.5217 434.6915 035.26
Balance sheet total (assets)22 536.6224 367.7126 140.2330 183.2729 921.86
Net debt1 956.312 164.833 036.763 490.644 124.23
Profitability
EBIT-%
ROA9.0 %17.7 %16.9 %18.3 %16.9 %
ROE13.6 %29.4 %24.0 %23.4 %19.6 %
ROI12.4 %25.7 %23.9 %24.0 %22.3 %
Economic value added (EVA)1 225.722 628.362 591.683 303.081 747.46
Solvency
Equity ratio41.2 %48.4 %54.5 %57.9 %50.3 %
Gearing39.1 %23.2 %25.5 %20.6 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.81.20.6
Current ratio1.51.71.72.21.5
Cash and cash equivalents1 621.26563.49593.91100.69303.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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