T-Beyer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41438517
Koldingvej 25, Vester Nebel 6040 Egtved
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Company information

Official name
T-Beyer Holding ApS
Established
2020
Domicile
Vester Nebel
Company form
Private limited company
Industry

About T-Beyer Holding ApS

T-Beyer Holding ApS (CVR number: 41438517) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-Beyer Holding ApS's liquidity measured by quick ratio was 44.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.51-6.00-10.00-6.86
EBIT-12.51-6.00-10.00-6.86
Net earnings177.44279.00481.00561.91
Shareholders equity total217.44496.00864.001 425.70
Balance sheet total (assets)225.94505.00959.001 436.45
Net debt-15.82-10.00- 120.00- 478.78
Profitability
EBIT-%
ROA78.6 %76.3 %66.0 %46.9 %
ROE81.6 %78.2 %70.7 %49.1 %
ROI81.7 %78.2 %71.0 %49.1 %
Economic value added (EVA)-12.513.3413.3732.38
Solvency
Equity ratio96.2 %98.2 %90.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.344.5
Current ratio1.91.11.344.5
Cash and cash equivalents15.8210.00120.00478.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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