T+ Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39230860
Amaliegade 6, 1256 København K
tel: 31503702

Company information

Official name
T+ Nordic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About T+ Nordic ApS

T+ Nordic ApS (CVR number: 39230860) is a company from KØBENHAVN. The company recorded a gross profit of 385.5 kDKK in 2019. The operating profit was 36 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. T+ Nordic ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-3.10385.46
EBIT-3.1036.01
Net earnings-1.6729.64
Shareholders equity total48.3417.97
Balance sheet total (assets)48.8979.33
Net debt-9.46-35.80
Profitability
EBIT-%
ROA-3.4 %58.7 %
ROE-3.4 %89.4 %
ROI-3.4 %113.5 %
Economic value added (EVA)-3.1026.43
Solvency
Equity ratio98.9 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.71.3
Current ratio87.71.3
Cash and cash equivalents9.4635.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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