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T42 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 29398992
Willemoesgade 2, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
T42 Esbjerg ApS
Established
2006
Company form
Private limited company
Industry

About T42 Esbjerg ApS

T42 Esbjerg ApS (CVR number: 29398992) is a company from ESBJERG. The company recorded a gross profit of 1756.7 kDKK in 2025. The operating profit was 2228.7 kDKK, while net earnings were 1150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T42 Esbjerg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 203.401 424.261 506.831 614.591 756.73
EBIT2 797.10-2 421.801 687.832 023.592 228.73
Net earnings5 311.76-3 210.08-5 157.30489.351 150.59
Shareholders equity total8 963.176 225.371 068.081 557.4312 170.04
Balance sheet total (assets)45 467.6654 415.0550 464.3835 674.8136 899.45
Net debt32 999.1545 805.5947 754.0732 267.9322 398.29
Profitability
EBIT-%
ROA14.2 %-5.8 %-6.9 %4.7 %6.2 %
ROE85.6 %-42.3 %-141.4 %37.3 %16.8 %
ROI14.8 %-6.0 %-7.0 %4.8 %6.3 %
Economic value added (EVA)-24.12-4 091.12-1 556.64- 926.56-21.75
Solvency
Equity ratio44.5 %58.5 %49.1 %30.8 %33.1 %
Gearing370.3 %740.7 %4471.0 %2076.2 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.69.40.20.9
Current ratio0.30.58.60.20.8
Cash and cash equivalents193.08306.7368.20220.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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