TI 12 ApS — Credit Rating and Financial Key Figures

TI 12 ApS (CVR number: 31634970) is a company from EGEDAL. The company reported a net sales of 2.1 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 69.9 % (EBIT: 1.5 mDKK), while net earnings were 1017 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TI 12 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.