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T-Production ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 268.68 | 255.40 | 668.19 | 578.38 | - 205.49 |
| EBIT | 114.06 | -8.01 | 344.64 | 270.48 | - 267.36 |
| Net earnings | 84.16 | -10.27 | 265.16 | 213.38 | - 229.02 |
| Shareholders equity total | 207.14 | 140.38 | 348.33 | 502.82 | 212.80 |
| Balance sheet total (assets) | 313.74 | 172.78 | 1 222.50 | 946.01 | 388.56 |
| Net debt | - 197.18 | -51.24 | 100.71 | - 710.88 | - 147.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.5 % | -3.3 % | 49.4 % | 25.2 % | -39.9 % |
| ROE | 43.7 % | -5.9 % | 108.5 % | 50.1 % | -64.0 % |
| ROI | 47.5 % | -3.5 % | 107.4 % | 47.6 % | -50.4 % |
| Economic value added (EVA) | 78.53 | -22.72 | 257.29 | 186.84 | - 251.49 |
| Solvency | |||||
| Equity ratio | 66.0 % | 81.2 % | 38.5 % | 53.2 % | 54.8 % |
| Gearing | 41.3 % | 14.8 % | 38.1 % | 32.9 % | 82.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 5.3 | 2.5 | 2.5 | 2.2 |
| Current ratio | 3.7 | 5.3 | 1.5 | 2.5 | 2.2 |
| Cash and cash equivalents | 282.81 | 72.01 | 31.84 | 876.51 | 322.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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