T3 Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44637049
Fr.Olsensvej 3, Allerup 4300 Holbæk
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Company information

Official name
T3 Entreprise ApS
Personnel
1 person
Established
2024
Domicile
Allerup
Company form
Private limited company
Industry

About T3 Entreprise ApS

T3 Entreprise ApS (CVR number: 44637049) is a company from HOLBÆK. The company recorded a gross profit of 315.6 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T3 Entreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit315.57
EBIT146.96
Net earnings108.19
Shareholders equity total148.19
Balance sheet total (assets)480.60
Net debt57.57
Profitability
EBIT-%
ROA30.6 %
ROE73.0 %
ROI63.9 %
Economic value added (EVA)109.41
Solvency
Equity ratio30.8 %
Gearing52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents20.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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