3TECH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35254463
Lumbyesvej 27 A, 7000 Fredericia
hids@3tech.dk
tel: 70262050

Company information

Official name
3TECH GROUP A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About 3TECH GROUP A/S

3TECH GROUP A/S (CVR number: 35254463) is a company from FREDERICIA. The company recorded a gross profit of 685 kDKK in 2024. The operating profit was 555.9 kDKK, while net earnings were 432.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3TECH GROUP A/S's liquidity measured by quick ratio was 7.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit706.48604.70611.21622.98684.97
EBIT555.91458.07464.57476.35555.93
Net earnings6 083.991 301.9638 128.83351.86432.61
Shareholders equity total20 917.7217 719.6813 098.518 950.377 882.97
Balance sheet total (assets)25 478.6522 412.0514 225.439 256.368 204.53
Net debt3 087.142 369.40-7 192.37-2 906.95-2 265.94
Profitability
EBIT-%
ROA22.4 %6.2 %209.2 %4.2 %6.8 %
ROE26.3 %6.7 %247.4 %3.2 %5.1 %
ROI23.1 %6.5 %226.2 %4.5 %7.0 %
Economic value added (EVA)506.15471.80506.03-2 065.01106.97
Solvency
Equity ratio82.1 %79.1 %92.1 %96.7 %96.1 %
Gearing18.6 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.07.210.87.5
Current ratio0.61.07.210.87.5
Cash and cash equivalents813.29700.957 192.372 906.952 265.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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