T4G One Europe ApS

CVR number: 38251279
Auktionsvej 8, 7120 Vejle Øst

Credit rating

Company information

Official name
T4G One Europe ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About T4G One Europe ApS

T4G One Europe ApS (CVR number: 38251279) is a company from VEJLE. The company recorded a gross profit of -9148.6 kDKK in 2023. The operating profit was -20.1 mDKK, while net earnings were -17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T4G One Europe ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 700.008 400.0020 928.0013 369.00-9 148.61
EBIT100.003 400.0010 015.00- 745.00-20 137.34
Net earnings300.001 000.006 202.00-3 969.00-17 270.77
Shareholders equity total- 900.00100.006 281.002 313.00-14 958.13
Balance sheet total (assets)155 064.00138 327.0039 291.18
Net debt98 248.0092 333.0035 720.90
Profitability
EBIT-%
ROA4.8 %377.8 %6.7 %-0.5 %-20.9 %
ROE-14.3 %-125.0 %97.2 %-92.4 %-83.0 %
ROI4.8 %377.8 %9.9 %-0.7 %-30.8 %
Economic value added (EVA)160.303 445.237 804.99- 896.94-15 827.12
Solvency
Equity ratio100.0 %4.1 %1.7 %-27.6 %
Gearing1564.3 %3992.2 %-239.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.1
Current ratio1.01.00.7
Cash and cash equivalents8.006.0033.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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