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T1A Enterprise A/S — Credit Rating and Financial Key Figures

CVR number: 34471967
Jellingvej 11, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
T1A Enterprise A/S
Personnel
18 persons
Established
2012
Company form
Limited company
Industry

About T1A Enterprise A/S

T1A Enterprise A/S (CVR number: 34471967) is a company from AALBORG. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was -362.2 kDKK, while net earnings were -793 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T1A Enterprise A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 862.5214 289.8226 400.6515 380.9111 293.54
EBIT2 804.845 592.249 709.953 266.26- 362.16
Net earnings1 745.264 311.357 511.242 344.34- 793.01
Shareholders equity total5 288.988 600.3312 111.576 055.911 962.90
Balance sheet total (assets)9 977.7612 834.3421 122.2013 026.3014 918.67
Net debt- 927.88-3 320.98-2 545.79- 297.396 756.77
Profitability
EBIT-%
ROA30.8 %49.5 %58.3 %19.4 %-2.4 %
ROE39.5 %62.1 %72.5 %25.8 %-19.8 %
ROI45.3 %74.5 %90.5 %32.5 %-4.0 %
Economic value added (EVA)1 878.154 059.387 135.551 884.90- 660.97
Solvency
Equity ratio53.0 %67.0 %57.3 %46.5 %13.2 %
Gearing11.1 %1.2 %4.4 %376.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.60.80.4
Current ratio2.33.02.32.01.1
Cash and cash equivalents1 512.843 420.402 545.79562.51630.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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