T 6 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32467709
Ravnsbækvej 4, 7100 Vejle
hd@lido.dk
tel: 40524086

Company information

Official name
T 6 HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About T 6 HOLDING ApS

T 6 HOLDING ApS (CVR number: 32467709) is a company from VEJLE. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T 6 HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.37-58.43-53.66-54.15-55.12
EBIT-49.37-58.43-53.66-54.15-55.12
Net earnings373.402 493.111 660.861 111.2410 000.65
Shareholders equity total614.993 108.094 768.955 880.1915 763.04
Balance sheet total (assets)16 609.8222 916.3322 398.2722 883.3026 022.05
Net debt-9.46-19.82- 107.32-74.64- 671.46
Profitability
EBIT-%
ROA3.9 %17.1 %14.1 %8.0 %44.3 %
ROE87.2 %133.9 %42.2 %20.9 %92.4 %
ROI94.4 %158.6 %76.0 %33.0 %100.1 %
Economic value added (EVA)-5.63-35.78- 156.87- 236.28- 294.53
Solvency
Equity ratio3.7 %13.6 %21.3 %25.7 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents9.4619.82107.3274.64671.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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