T-BLOCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-BLOCK ApS
T-BLOCK ApS (CVR number: 26131065) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-BLOCK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 0.00 | ||||
Shareholders equity total | 191.82 | 191.82 | 191.82 | 191.82 | 191.82 |
Balance sheet total (assets) | 196.38 | 196.38 | 196.15 | 196.15 | 196.15 |
Net debt | -0.23 | -0.23 | |||
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | 0.0 % | ||||
ROI | |||||
Economic value added (EVA) | -9.64 | -9.64 | -9.64 | -9.64 | -9.64 |
Solvency | |||||
Equity ratio | 97.7 % | 97.7 % | 97.8 % | 97.8 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 0.23 | 0.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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