T2 RÅDGIVENDE ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 12719396
Anemonevej 4, Hareskov 3500 Værløse
johan@t2ark.dk
tel: 39657669

Company information

Official name
T2 RÅDGIVENDE ARKITEKTFIRMA ApS
Personnel
1 person
Established
1988
Domicile
Hareskov
Company form
Private limited company
Industry

About T2 RÅDGIVENDE ARKITEKTFIRMA ApS

T2 RÅDGIVENDE ARKITEKTFIRMA ApS (CVR number: 12719396) is a company from FURESØ. The company recorded a gross profit of -328.3 kDKK in 2024. The operating profit was -634 kDKK, while net earnings were 4950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T2 RÅDGIVENDE ARKITEKTFIRMA ApS's liquidity measured by quick ratio was 54.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 272.97- 373.90- 414.90- 344.19- 328.32
EBIT- 576.78- 679.93- 718.69- 648.21- 633.99
Net earnings1 267.636 330.75-9 192.753 941.604 950.51
Shareholders equity total49 043.7354 412.7945 220.0449 161.6454 112.15
Balance sheet total (assets)49 367.1357 471.8946 756.1750 564.0855 122.38
Net debt-37 798.81-57 432.87-46 323.32-50 265.62-54 778.45
Profitability
EBIT-%
ROA3.3 %15.2 %2.1 %8.1 %9.4 %
ROE2.6 %12.2 %-18.5 %8.4 %9.6 %
ROI3.4 %15.7 %2.2 %8.4 %9.6 %
Economic value added (EVA)-3 031.25-2 998.89-3 452.94-2 920.52-3 104.37
Solvency
Equity ratio99.3 %94.7 %96.7 %97.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.318.830.436.054.5
Current ratio138.318.830.436.054.5
Cash and cash equivalents37 798.8157 432.8746 323.3250 265.6254 778.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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