T & F Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 42586951
Peder Larsens Vænge 1, 3500 Værløse
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Company information

Official name
T & F Rådgivende Ingeniører ApS
Established
2021
Company form
Private limited company
Industry

About T & F Rådgivende Ingeniører ApS

T & F Rådgivende Ingeniører ApS (CVR number: 42586951) is a company from FURESØ. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & F Rådgivende Ingeniører ApS's liquidity measured by quick ratio was 7.3 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
2022
Volume
Net sales
Gross profit-8.45
EBIT-8.45
Net earnings-8.45
Shareholders equity total31.55
Balance sheet total (assets)36.55
Net debt-31.55
Profitability
EBIT-%
ROA-23.1 %
ROE-26.8 %
ROI-23.1 %
Economic value added (EVA)-8.45
Solvency
Equity ratio86.3 %
Gearing15.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.3
Current ratio7.3
Cash and cash equivalents36.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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