T-Production ApS — Credit Rating and Financial Key Figures

CVR number: 37909998
Niels Brocks Gade 5, 1574 København V

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 578.4 kDKK in 2023. The operating profit was 270.5 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit217.62268.68255.40668.19578.38
EBIT104.61114.06-8.01344.64270.48
Net earnings75.8884.16-10.27265.16213.38
Shareholders equity total178.28207.14140.38348.33502.82
Balance sheet total (assets)222.88313.74172.781 222.50946.01
Net debt-51.96- 197.18-51.24100.71- 710.88
Profitability
EBIT-%
ROA43.4 %42.5 %-3.3 %49.4 %25.2 %
ROE45.3 %43.7 %-5.9 %108.5 %50.1 %
ROI52.5 %47.5 %-3.5 %107.4 %47.6 %
Economic value added (EVA)79.6082.09-4.21261.95195.10
Solvency
Equity ratio80.0 %66.0 %81.2 %38.5 %53.2 %
Gearing5.3 %41.3 %14.8 %38.1 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.75.32.52.5
Current ratio8.03.75.31.52.5
Cash and cash equivalents61.33282.8172.0131.84876.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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