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3T ApS — Credit Rating and Financial Key Figures

CVR number: 33388233
Strandvangen 42, 2635 Ishøj
majaarboe@hotmail.com
tel: 46787025
Free credit report Annual report

Company information

Official name
3T ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About 3T ApS

3T ApS (CVR number: 33388233) is a company from ISHØJ. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3T ApS's liquidity measured by quick ratio was 3.5 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 profit261.0071.4765.89-72.33-21.36
EBIT197.0036.64-7.92- 107.93-21.36
Net earnings152.0029.69-17.75- 113.49-31.18
Shareholders equity total379.00214.16181.4167.9236.74
Balance sheet total (assets)463.00374.96354.03239.9151.69
Net debt- 324.00- 160.11- 180.39-86.54-47.19
Profitability
EBIT-%
ROA43.1 %9.6 %-2.1 %-35.9 %-14.0 %
ROE46.0 %10.0 %-9.0 %-91.0 %-59.6 %
ROI53.5 %11.1 %-2.4 %-39.5 %-15.8 %
Economic value added (EVA)134.799.11-25.26- 123.96-32.48
Solvency
Equity ratio81.9 %57.1 %51.2 %28.3 %71.1 %
Gearing61.2 %75.9 %225.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.12.22.11.43.5
Current ratio11.62.32.11.43.5
Cash and cash equivalents324.00291.10318.02239.9147.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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