T-SHIRTTRYKKEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-SHIRTTRYKKEREN ApS
T-SHIRTTRYKKEREN ApS (CVR number: 27620396) is a company from KØBENHAVN. The company recorded a gross profit of 1726 kDKK in 2022. The operating profit was -28.2 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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-SHIRTTRYKKEREN ApS's liquidity measured by quick ratio was 3.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 592.59 | 1 761.70 | 1 085.44 | 1 388.78 | 1 726.00 |
EBIT | 29.00 | 347.32 | 69.76 | 1.43 | -28.25 |
Net earnings | 12.44 | 264.66 | 48.06 | -7.51 | -51.89 |
Shareholders equity total | 1 597.68 | 1 808.34 | 1 056.40 | 1 048.89 | 997.00 |
Balance sheet total (assets) | 2 003.05 | 2 279.11 | 1 743.75 | 1 296.54 | 1 684.16 |
Net debt | -1 404.73 | - 849.74 | -1 084.33 | - 627.97 | - 574.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 16.5 % | 3.9 % | 0.1 % | -1.9 % |
ROE | 0.8 % | 15.5 % | 3.4 % | -0.7 % | -5.1 % |
ROI | 1.8 % | 20.4 % | 5.2 % | 0.1 % | -2.4 % |
Economic value added (EVA) | 6.56 | 259.65 | 3.01 | 9.46 | -45.72 |
Solvency | |||||
Equity ratio | 79.8 % | 79.3 % | 60.6 % | 80.9 % | 59.2 % |
Gearing | 12.9 % | 23.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.4 | 4.5 | 2.3 | 4.8 | 3.1 |
Current ratio | 4.4 | 4.5 | 2.3 | 4.8 | 3.1 |
Cash and cash equivalents | 1 404.73 | 849.74 | 1 220.71 | 627.97 | 803.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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