T. Family Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42418722
Vinkelvej 3 A, 8240 Risskov

Company information

Official name
T. Family Invest ApS
Established
2021
Company form
Private limited company
Industry

About T. Family Invest ApS

T. Family Invest ApS (CVR number: 42418722) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 55.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.6 %, which can be considered excellent and Return on Equity (ROE) was 112373.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T. Family Invest ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.67-10.00-10.75
EBIT-10.67-10.00-10.75
Net earnings-6 060.36-70 235.0155 256.82
Shareholders equity total-1 018.73-71 253.74-15 996.92
Balance sheet total (assets)518.7354.7043.64
Net debt44.7068.5035.90
Profitability
EBIT-%
ROA-394.1 %1.5 %126.6 %
ROE-1168.3 %-24496.2 %112373.4 %
ROI-396.2 %-1.4 %126.5 %
Economic value added (EVA)-10.6741.503 569.81
Solvency
Equity ratio-66.3 %-99.9 %-99.7 %
Gearing-5.0 %-0.1 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.8
Current ratio0.10.70.8
Cash and cash equivalents6.201.1610.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:126.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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