1TRE3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1TRE3 ApS
1TRE3 ApS (CVR number: 38403109) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. 1TRE3 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.98 | -5.50 | -6.15 | -4.86 | -4.95 |
EBIT | -3.98 | -5.50 | -6.15 | -4.86 | -4.95 |
Net earnings | -3.98 | -5.58 | -6.28 | -4.88 | -4.81 |
Shareholders equity total | 33.93 | 28.35 | 22.07 | 17.19 | 12.38 |
Balance sheet total (assets) | 37.26 | 36.68 | 25.43 | 24.31 | 23.11 |
Net debt | -22.05 | -21.47 | -10.43 | -6.18 | -1.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -14.9 % | -19.8 % | -19.5 % | -20.3 % |
ROE | -11.1 % | -17.9 % | -24.9 % | -24.9 % | -32.6 % |
ROI | -11.0 % | -17.5 % | -24.3 % | -22.9 % | -24.3 % |
Economic value added (EVA) | -3.81 | -5.33 | -5.74 | -4.69 | -4.59 |
Solvency | |||||
Equity ratio | 91.1 % | 77.3 % | 86.8 % | 70.7 % | 53.6 % |
Gearing | 0.6 % | 0.7 % | 18.2 % | 55.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 2.6 | 3.1 | 1.3 | 0.8 |
Current ratio | 6.7 | 2.6 | 3.1 | 1.3 | 0.8 |
Cash and cash equivalents | 22.26 | 21.68 | 10.43 | 9.31 | 8.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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