Tablet 3 Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 42486345
Tabletvej 1, 7100 Vejle

Company information

Official name
Tablet 3 Holdco ApS
Established
2021
Company form
Private limited company
Industry

About Tablet 3 Holdco ApS

Tablet 3 Holdco ApS (CVR number: 42486345) is a company from VEJLE. The company recorded a gross profit of -49 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were 481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tablet 3 Holdco 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 083.00970.00-61.00-49.00
EBIT-2 083.00970.00-61.00-49.00
Net earnings8 805.0019 197.006 790.00481.00
Shareholders equity total63 042.0081 708.0087 218.0088 119.00
Balance sheet total (assets)86 239.0093 596.0099 777.00101 413.00
Net debt2 078.0011 802.0012 486.0013 110.00
Profitability
EBIT-%
ROA10.2 %21.5 %7.6 %1.0 %
ROE14.0 %26.5 %8.0 %0.5 %
ROI13.5 %24.3 %7.6 %1.0 %
Economic value added (EVA)-2 076.052 795.101 523.391 866.29
Solvency
Equity ratio73.1 %87.3 %87.4 %86.9 %
Gearing3.3 %14.5 %14.4 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents67.0051.00161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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