T3 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37536563
Vanløsevej 9, 8000 Aarhus C

Credit rating

Company information

Official name
T3 Invest ApS
Established
2016
Company form
Private limited company
Industry

About T3 Invest ApS

T3 Invest ApS (CVR number: 37536563) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 665 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T3 Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings783.36594.62518.85590.01665.02
Shareholders equity total2 537.073 075.193 536.843 626.864 230.88
Balance sheet total (assets)2 538.303 836.793 536.923 631.204 230.88
Net debt-1 742.54-1 517.68-1 864.91-1 926.99-3 649.80
Profitability
EBIT-%
ROA37.0 %21.9 %25.8 %17.1 %17.8 %
ROE36.0 %21.2 %15.7 %16.5 %16.9 %
ROI37.0 %21.9 %25.8 %17.1 %17.9 %
Economic value added (EVA)-90.97- 127.49- 192.73- 177.73- 182.25
Solvency
Equity ratio100.0 %80.2 %100.0 %99.9 %100.0 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 560.13.329 941.0524.7
Current ratio1 560.13.329 941.0524.7
Cash and cash equivalents1 742.542 277.911 864.911 926.993 649.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.