T-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 183.00 | 72.40 | 509.23 | 230.09 | 766.11 |
Shareholders equity total | 210.00 | 222.54 | 671.77 | 842.96 | 1 609.07 |
Balance sheet total (assets) | 583.00 | 807.42 | 1 339.92 | 1 242.89 | 2 187.60 |
Net debt | 29.00 | 186.32 | 250.78 | 52.49 | 50.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 11.9 % | 48.2 % | 19.1 % | 45.0 % |
ROE | 154.4 % | 33.5 % | 113.9 % | 30.4 % | 62.5 % |
ROI | 129.7 % | 25.5 % | 77.7 % | 26.1 % | 58.1 % |
Economic value added (EVA) | -3.38 | -12.91 | -25.27 | -52.53 | -49.80 |
Solvency | |||||
Equity ratio | 36.0 % | 27.6 % | 50.1 % | 67.8 % | 73.6 % |
Gearing | 13.8 % | 83.9 % | 37.5 % | 13.8 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 |
Cash and cash equivalents | 0.49 | 1.10 | 63.93 | 37.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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