T-Gruppen af 24.5.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38686356
Ulbækhusvej 257, Eriknauer 7120 Vejle Øst

Company information

Official name
T-Gruppen af 24.5.2024 ApS
Personnel
4 persons
Established
2017
Domicile
Eriknauer
Company form
Private limited company
Industry

About T-Gruppen af 24.5.2024 ApS

T-Gruppen af 24.5.2024 ApS (CVR number: 38686356) is a company from VEJLE. The company recorded a gross profit of 3963.2 kDKK in 2024. The operating profit was 2632.7 kDKK, while net earnings were 2163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-Gruppen af 24.5.2024 ApS's liquidity measured by quick ratio was 2.7 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 profit6 259.564 068.676 631.053 728.053 963.15
EBIT4 600.771 073.192 422.55646.202 632.66
Net earnings3 190.61755.52290.48460.392 163.83
Shareholders equity total5 264.395 819.915 960.396 420.778 584.60
Balance sheet total (assets)8 427.029 107.628 339.559 079.649 963.15
Net debt1 176.251 008.12- 145.19917.24-1 124.08
Profitability
EBIT-%
ROA69.7 %12.6 %27.8 %7.5 %29.8 %
ROE87.0 %13.6 %4.9 %7.4 %28.8 %
ROI92.7 %16.4 %34.6 %9.0 %35.4 %
Economic value added (EVA)3 370.01479.011 298.08137.461 684.23
Solvency
Equity ratio62.5 %63.9 %71.5 %70.7 %86.2 %
Gearing22.4 %19.6 %17.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.80.92.7
Current ratio2.11.73.92.02.7
Cash and cash equivalents0.89130.841 202.5994.701 124.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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