T FIIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29794162
Skovparken 13, 2670 Greve

Credit rating

Company information

Official name
T FIIG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About T FIIG HOLDING ApS

T FIIG HOLDING ApS (CVR number: 29794162) is a company from GREVE. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T FIIG HOLDING ApS's liquidity measured by quick ratio was 64.7 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 profit-9.38-7.50-9.59-9.00-13.65
EBIT-9.38-7.50-9.59-9.00-13.65
Net earnings-12.78-19.21632.37-15.273.35
Shareholders equity total1 277.441 145.221 663.191 530.131 411.47
Balance sheet total (assets)1 292.261 160.051 678.021 545.951 431.36
Net debt- 777.06- 918.38-1 554.38-1 304.52-1 189.92
Profitability
EBIT-%
ROA-0.7 %-0.6 %44.3 %-0.1 %0.4 %
ROE-1.0 %-1.6 %45.0 %-1.0 %0.2 %
ROI-0.7 %-0.6 %44.8 %-0.1 %0.4 %
Economic value added (EVA)-79.77-71.69-67.26-89.97-90.54
Solvency
Equity ratio98.9 %98.7 %99.1 %99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.962.0111.988.564.7
Current ratio70.962.0111.988.564.7
Cash and cash equivalents777.06918.381 554.381 304.521 189.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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