T-Beyer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-Beyer Holding ApS
T-Beyer Holding ApS (CVR number: 41438517) is a company from KOLDING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.51 | -6.00 | -10.00 | -7.00 | -13.09 |
EBIT | -12.51 | -6.00 | -10.00 | -7.00 | -13.09 |
Net earnings | 177.44 | 279.00 | 481.00 | 562.00 | 739.00 |
Shareholders equity total | 217.44 | 496.00 | 864.00 | 1 426.00 | 1 156.69 |
Balance sheet total (assets) | 225.94 | 505.00 | 959.00 | 1 437.00 | 1 167.57 |
Net debt | -15.82 | -10.00 | - 120.00 | - 479.00 | -7.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.6 % | 76.3 % | 66.0 % | 46.9 % | 56.8 % |
ROE | 81.6 % | 78.2 % | 70.7 % | 49.1 % | 57.2 % |
ROI | 81.7 % | 78.2 % | 71.0 % | 49.1 % | 57.2 % |
Economic value added (EVA) | -12.51 | -16.93 | -34.92 | -50.42 | -84.75 |
Solvency | |||||
Equity ratio | 96.2 % | 98.2 % | 90.1 % | 99.2 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.3 | 43.5 | 0.7 |
Current ratio | 1.9 | 1.1 | 1.3 | 43.5 | 0.7 |
Cash and cash equivalents | 15.82 | 10.00 | 120.00 | 479.00 | 7.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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