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T1A Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T1A Group ApS
T1A Group ApS (CVR number: 42186848K) is a company from ALLERØD. The company recorded a gross profit of 73 mDKK in 2024. The operating profit was 2622.2 kDKK, while net earnings were -3662.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. T1A Group ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16 586.45 | 78 410.88 | 73 014.69 | ||
| EBIT | 5 329.00 | 18 077.00 | -21 132.00 | 7 427.23 | 2 622.20 |
| Net earnings | 2 968.00 | 11 579.00 | -21 865.00 | -1 368.78 | -3 662.79 |
| Shareholders equity total | 54 468.00 | 66 047.00 | 59 182.00 | 67 813.23 | 64 150.43 |
| Balance sheet total (assets) | 160 451.00 | 190 803.00 | 214 711.00 | 179 270.68 | 173 557.14 |
| Net debt | 34 753.99 | 65 402.09 | 61 431.43 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 10.3 % | -10.4 % | 4.0 % | 1.8 % |
| ROE | 5.4 % | 19.2 % | -34.9 % | -2.2 % | -5.6 % |
| ROI | 3.3 % | 12.2 % | -12.0 % | 4.5 % | 2.4 % |
| Economic value added (EVA) | 5 329.00 | 18 211.41 | -27 016.70 | 2 299.44 | -4 974.52 |
| Solvency | |||||
| Equity ratio | 100.0 % | 38.4 % | 100.0 % | 37.8 % | 37.0 % |
| Gearing | 75.8 % | 97.3 % | 96.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.5 | ||
| Current ratio | 0.8 | 1.0 | 1.2 | ||
| Cash and cash equivalents | 15 330.28 | 562.51 | 630.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB |
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