Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T-Production ApS — Credit Rating and Financial Key Figures

CVR number: 37909998
Niels Brocks Gade 5, 1574 København V
Free credit report Annual report

Credit rating

Company information

Official name
T-Production ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About T-Production ApS

T-Production ApS (CVR number: 37909998) is a company from KØBENHAVN. The company recorded a gross profit of -205.5 kDKK in 2024. The operating profit was -267.4 kDKK, while net earnings were -229 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T-Production ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit268.68255.40668.19578.38- 205.49
EBIT114.06-8.01344.64270.48- 267.36
Net earnings84.16-10.27265.16213.38- 229.02
Shareholders equity total207.14140.38348.33502.82212.80
Balance sheet total (assets)313.74172.781 222.50946.01388.56
Net debt- 197.18-51.24100.71- 710.88- 147.21
Profitability
EBIT-%
ROA42.5 %-3.3 %49.4 %25.2 %-39.9 %
ROE43.7 %-5.9 %108.5 %50.1 %-64.0 %
ROI47.5 %-3.5 %107.4 %47.6 %-50.4 %
Economic value added (EVA)78.53-22.72257.29186.84- 251.49
Solvency
Equity ratio66.0 %81.2 %38.5 %53.2 %54.8 %
Gearing41.3 %14.8 %38.1 %32.9 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.32.52.52.2
Current ratio3.75.31.52.52.2
Cash and cash equivalents282.8172.0131.84876.51322.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.