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T2 Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43882546
Rådhusgården 22 A, 8660 Skanderborg
kontakt@t2studio.dk
tel: 50111009
www.t2studio.dk
Free credit report Annual report

Company information

Official name
T2 Studio ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About T2 Studio ApS

T2 Studio ApS (CVR number: 43882546) is a company from SKANDERBORG. The company recorded a gross profit of 982.7 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2 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
2023
2024
Volume
Net sales
Gross profit777.001 051.00982.69
EBIT345.00345.80-72.10
Net earnings269.007.00-64.01
Shareholders equity total309.00315.00251.48
Balance sheet total (assets)862.00595.00426.45
Net debt- 121.00- 136.36- 109.81
Profitability
EBIT-%
ROA40.0 %47.5 %-14.1 %
ROE87.1 %2.2 %-22.6 %
ROI107.8 %108.8 %-25.4 %
Economic value added (EVA)269.78185.64-75.17
Solvency
Equity ratio35.8 %52.0 %59.0 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.0
Current ratio1.11.52.0
Cash and cash equivalents122.00137.00109.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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