T-INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30536363
Langøgade 9 A, 2100 København Ø
thomas@joergensen.biz
tel: 26488068

Credit rating

Company information

Official name
T-INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About T-INVEST HOLDING ApS

T-INVEST HOLDING ApS (CVR number: 30536363) is a company from KØBENHAVN. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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-INVEST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-1.00-1.19-7.60-8.33-1.67
EBIT-1.00-1.19-7.60-8.33-1.67
Net earnings183.0072.40509.23230.09766.11
Shareholders equity total210.00222.54671.77842.961 609.07
Balance sheet total (assets)583.00807.421 339.921 242.892 187.60
Net debt29.00186.32250.7852.4950.58
Profitability
EBIT-%
ROA39.1 %11.9 %48.2 %19.1 %45.0 %
ROE154.4 %33.5 %113.9 %30.4 %62.5 %
ROI129.7 %25.5 %77.7 %26.1 %58.1 %
Economic value added (EVA)-3.38-12.91-25.27-52.53-49.80
Solvency
Equity ratio36.0 %27.6 %50.1 %67.8 %73.6 %
Gearing13.8 %83.9 %37.5 %13.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.7
Current ratio0.00.00.00.30.7
Cash and cash equivalents0.491.1063.9337.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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