T2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29808066
Vognmandsmarken 76, 2100 København Ø
thomasbak2980@gmail.com
tel: 26724618

Credit rating

Company information

Official name
T2 INVEST ApS
Established
2007
Company form
Private limited company
Industry

About T2 INVEST ApS

T2 INVEST ApS (CVR number: 29808066) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -4.9 % compared to the previous year. The operating profit percentage was at 31.4 % (EBIT: 0.1 mDKK), while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. T2 INVEST 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales376.87431.41287.19295.99281.46
Gross profit122.27223.969.41-40.3888.24
EBIT122.27223.969.41-40.3888.24
Net earnings122.27174.697.34-31.4975.75
Shareholders equity total1 235.481 372.451 491.501 589.061 687.66
Balance sheet total (assets)3 600.003 673.293 626.233 614.893 609.85
Net debt2 044.521 856.551 788.511 690.941 592.34
Profitability
EBIT-%32.4 %51.9 %3.3 %-13.6 %31.4 %
ROA3.1 %6.2 %0.3 %-1.1 %2.4 %
ROE9.9 %13.4 %0.5 %-2.0 %4.6 %
ROI3.4 %6.8 %0.3 %-1.2 %2.7 %
Economic value added (EVA)-42.449.87- 154.92- 196.31-89.07
Solvency
Equity ratio34.3 %37.4 %41.1 %44.0 %46.8 %
Gearing165.5 %140.6 %121.7 %107.3 %94.9 %
Relative net indebtedness %542.5 %442.2 %622.8 %571.3 %565.8 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents73.2926.2314.899.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %9.1 %5.0 %3.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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