T-INTERIØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 226.20 | 1 269.26 | 1 729.42 | 1 623.32 | 644.77 |
EBIT | 469.13 | 551.33 | 1 002.43 | 889.69 | - 117.06 |
Net earnings | 362.44 | 474.80 | 622.06 | 756.95 | 5.06 |
Shareholders equity total | 692.63 | 867.42 | 1 089.48 | 1 246.43 | 551.50 |
Balance sheet total (assets) | 1 454.88 | 2 134.28 | 2 024.43 | 2 005.16 | 841.18 |
Net debt | - 878.02 | 436.00 | 86.36 | 113.21 | - 240.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 34.2 % | 51.6 % | 48.8 % | 2.0 % |
ROE | 54.8 % | 60.9 % | 63.6 % | 64.8 % | 0.6 % |
ROI | 65.9 % | 59.5 % | 79.4 % | 68.9 % | 2.8 % |
Economic value added (EVA) | 356.54 | 442.45 | 737.19 | 652.21 | - 140.93 |
Solvency | |||||
Equity ratio | 47.6 % | 40.6 % | 53.8 % | 62.2 % | 65.6 % |
Gearing | 10.0 % | 50.5 % | 28.3 % | 16.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.4 | 0.7 | 0.7 | 2.0 |
Current ratio | 2.2 | 0.7 | 1.0 | 1.1 | 2.9 |
Cash and cash equivalents | 947.23 | 1.64 | 222.04 | 95.76 | 240.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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