T-SHIRTTRYKKEREN ApS

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 the company

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
20182019202020212022
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 ratingBBBBBBBBBBBBB

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

Companies in the same industry

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