T8 ApS — Credit Rating and Financial Key Figures

CVR number: 41956976
Åbovej 53, 8462 Harlev J

Credit rating

Company information

Official name
T8 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon474000

About T8 ApS

T8 ApS (CVR number: 41956976) is a company from AARHUS. The company recorded a gross profit of 34.4 kDKK in 2024. The operating profit was 34.4 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T8 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit85.82-10.01-19.6534.36
EBIT85.82- 210.03-72.1534.36
Net earnings66.20- 165.32- 128.2523.16
Shareholders equity total106.20-59.12- 187.37- 164.21
Balance sheet total (assets)139.64112.4867.40220.38
Net debt- 126.93142.87167.78150.29
Profitability
EBIT-%
ROA61.5 %-135.0 %-33.8 %10.8 %
ROE62.3 %-151.2 %-142.6 %16.1 %
ROI77.3 %-165.5 %-38.3 %11.6 %
Economic value added (EVA)66.93- 160.37-48.2547.10
Solvency
Equity ratio76.1 %-34.5 %-73.5 %-42.7 %
Gearing4.5 %-241.7 %-124.9 %-221.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.50.30.30.6
Current ratio9.50.30.30.6
Cash and cash equivalents131.690.0566.16212.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-27T03:44:43.788Z

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

... and more!

No registration needed.