T-GROUP 8 ApS — Credit Rating and Financial Key Figures

CVR number: 34709203
Stockholmsgade 61, 2100 København Ø

Company information

Official name
T-GROUP 8 ApS
Established
2012
Company form
Private limited company
Industry

About T-GROUP 8 ApS

T-GROUP 8 ApS (CVR number: 34709203) is a company from KØBENHAVN. The company recorded a gross profit of 99.8 kDKK in 2023. The operating profit was 81.8 kDKK, while net earnings were 95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.8 %, which can be considered excellent and Return on Equity (ROE) was 336.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T-GROUP 8 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.068.5310.1799.81
EBIT178.431.911.7781.81
Net earnings8.59177.561.881.7795.82
Shareholders equity total- 328.98- 151.41- 149.54- 147.77-51.95
Balance sheet total (assets)77.4051.1726.9120.5936.34
Net debt-0.0591.3899.68167.6055.95
Profitability
EBIT-%
ROA58.6 %1.0 %1.0 %63.8 %
ROE9.9 %276.2 %4.8 %7.5 %336.6 %
ROI358.7 %1.9 %1.3 %72.9 %
Economic value added (EVA)15.04194.969.939.31103.28
Solvency
Equity ratio-81.0 %-74.7 %-84.8 %-87.8 %-58.8 %
Gearing-65.7 %-67.0 %-113.9 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.4
Current ratio0.00.10.00.00.4
Cash and cash equivalents0.058.100.510.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:63.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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