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
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 085.441 388.781 726.001 474.071 075.42
EBIT69.761.43-28.25106.04- 158.97
Net earnings48.06-7.51-51.8974.99- 140.75
Shareholders equity total1 056.401 048.89997.001 072.00931.25
Balance sheet total (assets)1 743.751 296.541 684.162 144.991 528.48
Net debt-1 084.33- 627.97- 574.12274.34139.66
Profitability
EBIT-%
ROA3.9 %0.1 %-1.9 %5.6 %-8.0 %
ROE3.4 %-0.7 %-5.1 %7.2 %-14.1 %
ROI5.2 %0.1 %-2.4 %8.2 %-11.7 %
Economic value added (EVA)-41.02-59.74-78.4617.76- 194.68
Solvency
Equity ratio60.6 %80.9 %59.2 %50.0 %60.9 %
Gearing12.9 %23.1 %25.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.83.12.02.0
Current ratio2.34.83.12.02.3
Cash and cash equivalents1 220.71627.97803.971.2438.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.