T26 TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About T26 TRADING A/S
T26 TRADING A/S (CVR number: 26859573) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2019. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T26 TRADING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.30 | -0.80 | 30.45 | -0.61 |
EBIT | -8.30 | -0.80 | 30.45 | -0.61 |
Net earnings | - 212.49 | -1.15 | 30.45 | -0.61 |
Shareholders equity total | - 242.42 | - 243.57 | -4.59 | -5.20 |
Balance sheet total (assets) | 0.19 | 5.42 | 5.37 | |
Net debt | 201.92 | 203.07 | -0.05 | 0.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.4 % | -0.2 % | 24.0 % | -6.0 % |
ROE | -591.2 % | 1085.8 % | -11.4 % | |
ROI | -4.1 % | -0.2 % | 30.0 % | -270.6 % |
Economic value added (EVA) | -5.89 | 11.38 | 42.70 | -0.38 |
Solvency | ||||
Equity ratio | -100.0 % | -99.9 % | -45.9 % | -49.2 % |
Gearing | -83.3 % | -83.5 % | -8.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.5 | 0.5 | |
Current ratio | 0.0 | 0.5 | 0.5 | |
Cash and cash equivalents | 0.19 | 0.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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