3T ApS — Credit Rating and Financial Key Figures

CVR number: 33388233
Åshøjvej 31, 4600 Køge
tel: 46787025
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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 KØGE. The company recorded a gross profit of 65.9 kDKK in 2022. The operating profit was -7.9 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. 3T ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit209.00192.00261.0071.4765.89
EBIT145.00127.00197.0036.64-7.92
Net earnings111.0094.00152.0029.69-17.75
Shareholders equity total242.00282.00379.00214.16181.41
Balance sheet total (assets)388.00452.00463.00374.96354.03
Net debt- 152.00- 318.00- 324.00- 160.11- 180.39
Profitability
EBIT-%
ROA44.3 %30.2 %43.1 %9.6 %-2.1 %
ROE52.5 %35.9 %46.0 %10.0 %-9.0 %
ROI61.3 %39.1 %53.5 %11.1 %-2.4 %
Economic value added (EVA)112.0095.84158.4025.39-4.05
Solvency
Equity ratio62.4 %62.4 %81.9 %57.1 %51.2 %
Gearing20.7 %27.0 %61.2 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.911.12.22.1
Current ratio3.63.211.62.32.1
Cash and cash equivalents202.00394.00324.00291.10318.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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