T-INTERIØR ApS — Credit Rating and Financial Key Figures

CVR number: 28295332
Heimdalsvej 22 D, 7200 Grindsted

Credit rating

Company information

Official name
T-INTERIØR ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About T-INTERIØR ApS

T-INTERIØR ApS (CVR number: 28295332) is a company from BILLUND. The company recorded a gross profit of 644.8 kDKK in 2024. The operating profit was -117.1 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T-INTERIØR ApS's liquidity measured by quick ratio was 2 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 profit1 226.201 269.261 729.421 623.32644.77
EBIT469.13551.331 002.43889.69- 117.06
Net earnings362.44474.80622.06756.955.06
Shareholders equity total692.63867.421 089.481 246.43551.50
Balance sheet total (assets)1 454.882 134.282 024.432 005.16841.18
Net debt- 878.02436.0086.36113.21- 240.16
Profitability
EBIT-%
ROA35.1 %34.2 %51.6 %48.8 %2.0 %
ROE54.8 %60.9 %63.6 %64.8 %0.6 %
ROI65.9 %59.5 %79.4 %68.9 %2.8 %
Economic value added (EVA)356.54442.45737.19652.21- 140.93
Solvency
Equity ratio47.6 %40.6 %53.8 %62.2 %65.6 %
Gearing10.0 %50.5 %28.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.70.72.0
Current ratio2.20.71.01.12.9
Cash and cash equivalents947.231.64222.0495.76240.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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