T1A A/S

CVR number: 26031486
Hejrevang 18, 3450 Allerød

Credit rating

Company information

Official name
T1A A/S
Personnel
87 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About T1A A/S

T1A A/S (CVR number: 26031486) is a company from ALLERØD. The company recorded a gross profit of 61 mDKK in 2023. The operating profit was 14 mDKK, while net earnings were 9159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T1A A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40 132.0054 330.0064 725.0025 652.5861 004.63
EBIT7 523.0020 121.0025 101.00-16 827.5113 971.74
Net earnings4 930.0015 143.0019 428.00-14 378.599 158.95
Shareholders equity total23 328.0035 471.0039 899.0020 520.0329 678.98
Balance sheet total (assets)80 329.0089 230.00127 779.00117 372.7595 410.93
Net debt51 069.9226 536.92
Profitability
EBIT-%
ROA9.1 %23.7 %23.1 %-13.3 %13.7 %
ROE23.6 %51.5 %51.6 %-47.6 %36.5 %
ROI11.9 %23.7 %23.1 %-16.3 %22.2 %
Economic value added (EVA)6 022.4618 948.7723 318.58-15 133.229 300.72
Solvency
Equity ratio100.0 %100.0 %100.0 %17.5 %31.1 %
Gearing248.9 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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