T-MOUSE ApS

CVR number: 39242516
Hirsevænget 58, 8464 Galten
t.dalentoft@gmail.com

Credit rating

Company information

Official name
T-MOUSE ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales28.0010.7033.00
Gross profit15.37-2.2914.4527.328.38
EBIT4.41-10.416.5416.28-4.36
Net earnings4.25-9.795.3012.41-4.92
Shareholders equity total28.0033.2138.5154.6649.74
Balance sheet total (assets)51.8559.3050.1162.7455.95
Net debt-13.25-29.85-21.51-33.16-43.26
Profitability
EBIT-%15.7 %-97.3 %19.8 %
ROA7.2 %-18.7 %11.9 %28.8 %-7.3 %
ROE16.4 %-32.0 %14.8 %26.6 %-9.4 %
ROI17.0 %-34.0 %18.2 %32.6 %-7.6 %
Economic value added (EVA)4.47-10.415.2111.65-5.11
Solvency
Equity ratio54.0 %56.0 %76.9 %87.1 %88.9 %
Gearing12.0 %6.6 %
Relative net indebtedness %37.9 %-35.2 %-30.0 %
Liquidity
Quick ratio0.71.22.56.07.8
Current ratio0.71.22.56.07.8
Cash and cash equivalents13.2529.8521.5139.7446.55
Capital use efficiency
Trade debtors turnover (days)36.577.4
Net working capital %-27.9 %42.2 %51.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.