T-INTERIØR ApS

CVR number: 28295332
Heimdalsvej 22 D, 7200 Grindsted

Credit rating

Company information

Official name
T-INTERIØR ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T-INTERIØR ApS

T-INTERIØR ApS (CVR number: 28295332) is a company from BILLUND. The company recorded a gross profit of 1729.4 kDKK in 2022. The operating profit was 1002.4 kDKK, while net earnings were 622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. T-INTERIØR ApS's liquidity measured by quick ratio was 0.7 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
20182019202020212022
Volume
Net sales
Gross profit865.871 165.821 226.201 269.261 729.42
EBIT148.28443.18469.13551.331 002.43
Net earnings110.72343.87362.44474.80622.06
Shareholders equity total386.32630.19692.63867.421 089.48
Balance sheet total (assets)660.851 215.521 454.882 134.282 024.43
Net debt- 201.76- 421.61- 878.02436.0086.36
Profitability
EBIT-%
ROA20.5 %47.2 %35.1 %34.2 %51.6 %
ROE29.5 %67.7 %54.8 %60.9 %63.6 %
ROI36.1 %84.2 %65.9 %59.5 %79.4 %
Economic value added (EVA)108.03336.20356.54442.45737.19
Solvency
Equity ratio58.5 %51.8 %47.6 %40.6 %53.8 %
Gearing1.4 %5.0 %10.0 %50.5 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.00.40.7
Current ratio2.32.42.20.71.0
Cash and cash equivalents207.14452.91947.231.64222.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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