T-MOUSE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
T-MOUSE ApS
Established
2017
Company form
Private limited company
Industry

About T-MOUSE ApS

T-MOUSE ApS (CVR number: 39242516) is a company from SKANDERBORG. The company recorded a gross profit of 32.7 kDKK in 2024. The operating profit was 18.9 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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-MOUSE ApS's liquidity measured by quick ratio was 4.5 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 sales10.7033.00
Gross profit-2.2914.4527.328.3832.71
EBIT-10.416.5416.28-4.3618.88
Net earnings-9.795.3012.41-4.9213.31
Shareholders equity total33.2138.5154.6649.7463.04
Balance sheet total (assets)59.3050.1162.7455.9580.81
Net debt-29.85-21.51-33.16-43.26-70.69
Profitability
EBIT-%-97.3 %19.8 %
ROA-18.7 %11.9 %28.8 %-7.3 %27.6 %
ROE-32.0 %14.8 %26.6 %-9.4 %23.6 %
ROI-34.0 %18.2 %32.6 %-7.6 %30.3 %
Economic value added (EVA)-10.415.2111.65-5.1113.12
Solvency
Equity ratio56.0 %76.9 %87.1 %88.9 %78.0 %
Gearing12.0 %6.6 %13.5 %
Relative net indebtedness %-35.2 %-30.0 %
Liquidity
Quick ratio1.22.56.07.84.5
Current ratio1.22.56.07.84.5
Cash and cash equivalents29.8521.5139.7446.5579.19
Capital use efficiency
Trade debtors turnover (days)77.4
Net working capital %42.2 %51.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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