T26 A/S — Credit Rating and Financial Key Figures

CVR number: 14420576
Thoravej 26, 2400 København NV
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Company information

Official name
T26 A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-95.82502.23
Balance sheet total (assets)635.301 234.50
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)- 219.993.93
Solvency
Equity ratio-13.1 %40.7 %
Gearing
Relative net indebtedness %-227.5 %9916.0 %
Liquidity
Quick ratio1.32.5
Current ratio1.32.5
Cash and cash equivalents5.24602.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.0 %-65021.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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