T2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29808066
Vognmandsmarken 76, 2100 København Ø
thomasbak2980@gmail.com
tel: 26724618
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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 recorded a gross profit of 95.9 kDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit was 95.9 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales431.41287.19295.99281.46
Gross profit223.969.41-40.3888.2495.95
EBIT223.969.41-40.3888.2495.95
Net earnings174.697.34-31.4975.7574.84
Shareholders equity total1 372.451 491.501 589.061 687.661 783.74
Balance sheet total (assets)3 673.293 626.233 614.893 609.853 624.06
Net debt1 856.551 788.511 690.941 592.341 475.15
Profitability
EBIT-%51.9 %3.3 %-13.6 %31.4 %
ROA6.2 %0.3 %-1.1 %2.4 %2.7 %
ROE13.4 %0.5 %-2.0 %4.6 %4.3 %
ROI6.8 %0.3 %-1.2 %2.7 %2.9 %
Economic value added (EVA)9.87- 158.60- 197.63-89.81-90.47
Solvency
Equity ratio37.4 %41.1 %44.0 %46.8 %49.2 %
Gearing140.6 %121.7 %107.3 %94.9 %84.0 %
Relative net indebtedness %442.2 %622.8 %571.3 %565.8 %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents73.2926.2314.899.8524.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %9.1 %5.0 %3.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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