T17 ApS — Credit Rating and Financial Key Figures

CVR number: 41567503
Frederiksgade 11, 1265 København K

Company information

Official name
T17 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About T17 ApS

T17 ApS (CVR number: 41567503) is a company from KØBENHAVN. The company recorded a gross profit of -91 kDKK in 2024. The operating profit was -241 kDKK, while net earnings were 6876 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. T17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.82-37.36-47.54-91.00
EBIT-10.00-11.82-37.36-47.54- 241.00
Net earnings182.716 522.393 588.0515 713.266 876.02
Shareholders equity total4 130.4737 252.8636 161.9346 875.2041 751.22
Balance sheet total (assets)4 140.4742 998.6136 779.5649 454.3855 341.16
Net debt- 194.26-5 282.42-1 349.9910 561.05
Profitability
EBIT-%
ROA4.4 %28.0 %11.0 %36.7 %13.5 %
ROE4.4 %31.5 %9.8 %37.8 %15.5 %
ROI4.4 %28.0 %11.0 %36.7 %13.5 %
Economic value added (EVA)-7.80- 216.83-2 186.95-1 885.43-2 675.45
Solvency
Equity ratio99.8 %86.6 %98.3 %94.8 %75.4 %
Gearing15.3 %1.7 %5.5 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.014.02.10.4
Current ratio0.21.014.02.10.4
Cash and cash equivalents5 882.805 890.043 919.182 989.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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