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T1A Group ApS — Credit Rating and Financial Key Figures

CVR number: 42186848
Hejrevang 18, 3450 Allerød

Company information

Official name
T1A Group ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 586.4578 410.8873 014.69
EBIT5 329.0018 077.00-21 132.007 427.232 622.20
Net earnings2 968.0011 579.00-21 865.00-1 368.78-3 662.79
Shareholders equity total54 468.0066 047.0059 182.0067 813.2364 150.43
Balance sheet total (assets)160 451.00190 803.00214 711.00179 270.68173 557.14
Net debt34 753.9965 402.0961 431.43
Profitability
EBIT-%
ROA3.3 %10.3 %-10.4 %4.0 %1.8 %
ROE5.4 %19.2 %-34.9 %-2.2 %-5.6 %
ROI3.3 %12.2 %-12.0 %4.5 %2.4 %
Economic value added (EVA)5 329.0018 211.41-27 016.702 299.44-4 974.52
Solvency
Equity ratio100.0 %38.4 %100.0 %37.8 %37.0 %
Gearing75.8 %97.3 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.81.01.2
Cash and cash equivalents15 330.28562.51630.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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