T4G One Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38251279
Auktionsvej 8, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
T4G One Europe ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About T4G One Europe ApS

T4G One Europe ApS (CVR number: 38251279) is a company from VEJLE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 687.5 kDKK, while net earnings were -1421.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 400.0020 928.0013 369.00-9 064.6111 737.11
EBIT3 400.0010 015.00- 745.00-20 137.34687.46
Net earnings1 000.006 202.00-3 969.00-17 270.77-1 421.32
Shareholders equity total100.006 281.002 313.00-14 958.13-16 379.46
Balance sheet total (assets)155 064.00138 327.0039 291.18102 070.46
Net debt98 248.0092 333.0035 720.9087 312.07
Profitability
EBIT-%
ROA377.8 %6.7 %-0.5 %-20.9 %0.8 %
ROE-125.0 %97.2 %-92.4 %-83.0 %-2.0 %
ROI377.8 %9.9 %-0.7 %-30.8 %1.1 %
Economic value added (EVA)3 445.237 804.99-5 836.92-20 479.26- 517.07
Solvency
Equity ratio100.0 %4.1 %1.7 %-27.6 %-13.8 %
Gearing1564.3 %3992.2 %-239.0 %-534.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.0
Current ratio1.01.00.70.9
Cash and cash equivalents8.006.0033.52153.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.