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 1075.4 kDKK in 2024. The operating profit was -159 kDKK, while net earnings were -140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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-SHIRTTRYKKEREN 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 | 1 085.44 | 1 388.78 | 1 726.00 | 1 474.07 | 1 075.42 |
EBIT | 69.76 | 1.43 | -28.25 | 106.04 | - 158.97 |
Net earnings | 48.06 | -7.51 | -51.89 | 74.99 | - 140.75 |
Shareholders equity total | 1 056.40 | 1 048.89 | 997.00 | 1 072.00 | 931.25 |
Balance sheet total (assets) | 1 743.75 | 1 296.54 | 1 684.16 | 2 144.99 | 1 528.48 |
Net debt | -1 084.33 | - 627.97 | - 574.12 | 274.34 | 139.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 0.1 % | -1.9 % | 5.6 % | -8.0 % |
ROE | 3.4 % | -0.7 % | -5.1 % | 7.2 % | -14.1 % |
ROI | 5.2 % | 0.1 % | -2.4 % | 8.2 % | -11.7 % |
Economic value added (EVA) | -41.02 | -59.74 | -78.46 | 17.76 | - 194.68 |
Solvency | |||||
Equity ratio | 60.6 % | 80.9 % | 59.2 % | 50.0 % | 60.9 % |
Gearing | 12.9 % | 23.1 % | 25.7 % | 19.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 4.8 | 3.1 | 2.0 | 2.0 |
Current ratio | 2.3 | 4.8 | 3.1 | 2.0 | 2.3 |
Cash and cash equivalents | 1 220.71 | 627.97 | 803.97 | 1.24 | 38.36 |
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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