3T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 209.00 | 192.00 | 261.00 | 71.47 | 65.89 |
EBIT | 145.00 | 127.00 | 197.00 | 36.64 | -7.92 |
Net earnings | 111.00 | 94.00 | 152.00 | 29.69 | -17.75 |
Shareholders equity total | 242.00 | 282.00 | 379.00 | 214.16 | 181.41 |
Balance sheet total (assets) | 388.00 | 452.00 | 463.00 | 374.96 | 354.03 |
Net debt | - 152.00 | - 318.00 | - 324.00 | - 160.11 | - 180.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 30.2 % | 43.1 % | 9.6 % | -2.1 % |
ROE | 52.5 % | 35.9 % | 46.0 % | 10.0 % | -9.0 % |
ROI | 61.3 % | 39.1 % | 53.5 % | 11.1 % | -2.4 % |
Economic value added (EVA) | 112.00 | 95.84 | 158.40 | 25.39 | -4.05 |
Solvency | |||||
Equity ratio | 62.4 % | 62.4 % | 81.9 % | 57.1 % | 51.2 % |
Gearing | 20.7 % | 27.0 % | 61.2 % | 75.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.9 | 11.1 | 2.2 | 2.1 |
Current ratio | 3.6 | 3.2 | 11.6 | 2.3 | 2.1 |
Cash and cash equivalents | 202.00 | 394.00 | 324.00 | 291.10 | 318.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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