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T-MOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 39242516
Hirsevænget 58, 8464 Galten
t.dalentoft@gmail.com
Free credit report Annual report

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 24.8 kDKK in 2025. The operating profit was 21.1 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales33.00
Gross profit14.4527.328.3832.7124.80
EBIT6.5416.28-4.3618.8821.06
Net earnings5.3012.41-4.9213.3116.49
Shareholders equity total38.5154.6649.7463.0479.53
Balance sheet total (assets)50.1162.7455.9580.8194.26
Net debt-21.51-33.16-43.26-70.69-86.97
Profitability
EBIT-%19.8 %
ROA11.9 %28.8 %-7.3 %27.6 %24.1 %
ROE14.8 %26.6 %-9.4 %23.6 %23.1 %
ROI18.2 %32.6 %-7.6 %30.3 %27.6 %
Economic value added (EVA)3.7110.57-7.4310.6112.89
Solvency
Equity ratio76.9 %87.1 %88.9 %78.0 %84.4 %
Gearing12.0 %6.6 %13.5 %2.1 %
Relative net indebtedness %-30.0 %
Liquidity
Quick ratio2.56.07.84.56.4
Current ratio2.56.07.84.56.4
Cash and cash equivalents21.5139.7446.5579.1988.64
Capital use efficiency
Trade debtors turnover (days)77.4
Net working capital %51.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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