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

CVR number: 34471967
Jellingvej 11, 9230 Svenstrup J

Company information

Official name
T1A Enterprise A/S
Personnel
25 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 15.4 mDKK in 2023. The operating profit was 3266.3 kDKK, while net earnings were 2344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T1A Enterprise A/S's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 527.4310 862.5214 289.8226 400.6515 380.91
EBIT1 983.732 804.845 592.249 709.953 266.26
Net earnings1 493.151 745.264 311.357 511.242 344.34
Shareholders equity total3 543.725 288.988 600.3312 111.576 055.91
Balance sheet total (assets)8 212.009 977.7612 834.3421 122.2013 026.30
Net debt1 274.45- 927.88-3 320.98-2 545.79- 297.39
Profitability
EBIT-%
ROA27.1 %30.8 %49.5 %58.3 %19.4 %
ROE45.3 %39.5 %62.1 %72.5 %25.8 %
ROI38.4 %45.3 %74.5 %90.5 %32.5 %
Economic value added (EVA)1 425.682 035.624 164.807 312.422 067.01
Solvency
Equity ratio43.2 %53.0 %67.0 %57.3 %46.5 %
Gearing62.2 %11.1 %1.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.21.60.8
Current ratio1.72.33.02.32.0
Cash and cash equivalents929.661 512.843 420.402 545.79562.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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