T26 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About T26 A/S
T26 A/S (CVR number: 14420576) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2017, demonstrating a growth of -99.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. T26 A/S's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | - 212.49 | -1.15 |
Gross profit | - 219.99 | -1.15 |
EBIT | - 219.99 | -1.15 |
Net earnings | - 220.79 | -1.95 |
Shareholders equity total | -95.82 | 502.23 |
Balance sheet total (assets) | 635.30 | 1 234.50 |
Net debt | -5.24 | - 602.44 |
Profitability | ||
EBIT-% | ||
ROA | -30.1 % | -0.1 % |
ROE | -34.8 % | -0.3 % |
ROI | -90.7 % | -0.2 % |
Economic value added (EVA) | - 219.99 | 3.93 |
Solvency | ||
Equity ratio | -13.1 % | 40.7 % |
Gearing | ||
Relative net indebtedness % | -227.5 % | 9916.0 % |
Liquidity | ||
Quick ratio | 1.3 | 2.5 |
Current ratio | 1.3 | 2.5 |
Cash and cash equivalents | 5.24 | 602.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -69.0 % | -65021.7 % |
Credit risk | ||
Credit rating | B | BB |
Variable visualization
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