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3T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 261.00 | 71.47 | 65.89 | -72.33 | -21.36 |
| EBIT | 197.00 | 36.64 | -7.92 | - 107.93 | -21.36 |
| Net earnings | 152.00 | 29.69 | -17.75 | - 113.49 | -31.18 |
| Shareholders equity total | 379.00 | 214.16 | 181.41 | 67.92 | 36.74 |
| Balance sheet total (assets) | 463.00 | 374.96 | 354.03 | 239.91 | 51.69 |
| Net debt | - 324.00 | - 160.11 | - 180.39 | -86.54 | -47.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.1 % | 9.6 % | -2.1 % | -35.9 % | -14.0 % |
| ROE | 46.0 % | 10.0 % | -9.0 % | -91.0 % | -59.6 % |
| ROI | 53.5 % | 11.1 % | -2.4 % | -39.5 % | -15.8 % |
| Economic value added (EVA) | 134.79 | 9.11 | -25.26 | - 123.96 | -32.48 |
| Solvency | |||||
| Equity ratio | 81.9 % | 57.1 % | 51.2 % | 28.3 % | 71.1 % |
| Gearing | 61.2 % | 75.9 % | 225.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.1 | 2.2 | 2.1 | 1.4 | 3.5 |
| Current ratio | 11.6 | 2.3 | 2.1 | 1.4 | 3.5 |
| Cash and cash equivalents | 324.00 | 291.10 | 318.02 | 239.91 | 47.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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