T2 Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T2 Studio ApS
T2 Studio ApS (CVR number: 43882546) is a company from SKANDERBORG. The company recorded a gross profit of 1051.6 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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. T2 Studio ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 777.00 | 1 051.65 |
EBIT | 345.00 | 16.70 |
Net earnings | 269.00 | 7.00 |
Shareholders equity total | 309.00 | 315.49 |
Balance sheet total (assets) | 862.00 | 595.57 |
Net debt | - 121.00 | - 136.95 |
Profitability | ||
EBIT-% | ||
ROA | 40.0 % | 2.3 % |
ROE | 87.1 % | 2.2 % |
ROI | 107.8 % | 5.3 % |
Economic value added (EVA) | 269.78 | 0.24 |
Solvency | ||
Equity ratio | 35.8 % | 53.0 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.5 |
Current ratio | 1.1 | 1.5 |
Cash and cash equivalents | 122.00 | 136.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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