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T1A A/S — Credit Rating and Financial Key Figures

CVR number: 26031486
Hejrevang 18, 3450 Allerød
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Credit rating

Company information

Official name
T1A A/S
Personnel
87 persons
Established
2001
Company form
Limited company
Industry

About T1A A/S

T1A A/S (CVR number: 26031486) is a company from ALLERØD. The company recorded a gross profit of 64.3 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 330.0064 725.0025 653.0061 004.6364 265.18
EBIT20 121.0025 101.00-16 828.0013 971.7414 706.87
Net earnings15 143.0019 428.00-14 379.009 158.9510 414.48
Shareholders equity total35 471.0039 899.0020 520.0029 678.9830 093.45
Balance sheet total (assets)89 230.00127 779.00117 373.0095 410.93103 096.80
Net debt26 536.9230 391.43
Profitability
EBIT-%
ROA23.7 %23.1 %-13.7 %13.7 %15.5 %
ROE51.5 %51.6 %-47.6 %36.5 %34.8 %
ROI23.7 %23.1 %-13.7 %16.7 %25.8 %
Economic value added (EVA)18 948.7723 318.58-18 832.929 850.808 566.29
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %29.2 %
Gearing89.4 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.71.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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