Credit rating
Company information
About T-MOUSE ApS
T-MOUSE ApS (CVR number: 39242516) is a company from SKANDERBORG. The company recorded a gross profit of 8.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-MOUSE ApS's liquidity measured by quick ratio was 7.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.00 | 10.70 | 33.00 | ||
Gross profit | 15.37 | -2.29 | 14.45 | 27.32 | 8.38 |
EBIT | 4.41 | -10.41 | 6.54 | 16.28 | -4.36 |
Net earnings | 4.25 | -9.79 | 5.30 | 12.41 | -4.92 |
Shareholders equity total | 28.00 | 33.21 | 38.51 | 54.66 | 49.74 |
Balance sheet total (assets) | 51.85 | 59.30 | 50.11 | 62.74 | 55.95 |
Net debt | -13.25 | -29.85 | -21.51 | -33.16 | -43.26 |
Profitability | |||||
EBIT-% | 15.7 % | -97.3 % | 19.8 % | ||
ROA | 7.2 % | -18.7 % | 11.9 % | 28.8 % | -7.3 % |
ROE | 16.4 % | -32.0 % | 14.8 % | 26.6 % | -9.4 % |
ROI | 17.0 % | -34.0 % | 18.2 % | 32.6 % | -7.6 % |
Economic value added (EVA) | 4.47 | -10.41 | 5.21 | 11.65 | -5.11 |
Solvency | |||||
Equity ratio | 54.0 % | 56.0 % | 76.9 % | 87.1 % | 88.9 % |
Gearing | 12.0 % | 6.6 % | |||
Relative net indebtedness % | 37.9 % | -35.2 % | -30.0 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 2.5 | 6.0 | 7.8 |
Current ratio | 0.7 | 1.2 | 2.5 | 6.0 | 7.8 |
Cash and cash equivalents | 13.25 | 29.85 | 21.51 | 39.74 | 46.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.5 | 77.4 | |||
Net working capital % | -27.9 % | 42.2 % | 51.2 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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