T-SHIRTTRYKKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27620396
Kigkurren 8 A, 2300 København S
tel: 32544484

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 592.591 761.701 085.441 388.781 726.00
EBIT29.00347.3269.761.43-28.25
Net earnings12.44264.6648.06-7.51-51.89
Shareholders equity total1 597.681 808.341 056.401 048.89997.00
Balance sheet total (assets)2 003.052 279.111 743.751 296.541 684.16
Net debt-1 404.73- 849.74-1 084.33- 627.97- 574.12
Profitability
EBIT-%
ROA1.4 %16.5 %3.9 %0.1 %-1.9 %
ROE0.8 %15.5 %3.4 %-0.7 %-5.1 %
ROI1.8 %20.4 %5.2 %0.1 %-2.4 %
Economic value added (EVA)6.56259.653.019.46-45.72
Solvency
Equity ratio79.8 %79.3 %60.6 %80.9 %59.2 %
Gearing12.9 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.52.34.83.1
Current ratio4.44.52.34.83.1
Cash and cash equivalents1 404.73849.741 220.71627.97803.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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