T5CO ApS

CVR number: 36037938
Karetmagervej 23 A, Snoghøj 7000 Fredericia
d.thomsen@me.com
tel: 29892965
www.t5co.dk

Credit rating

Company information

Official name
T5CO ApS
Personnel
1 person
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About T5CO ApS

T5CO ApS (CVR number: 36037938) is a company from FREDERICIA. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were -198.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T5CO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 233.96405.95-4.9039.48-1.53
EBIT1 074.22237.00- 291.13-9.75-32.43
Net earnings-87.29-5 102.2711 399.95- 367.42- 198.81
Shareholders equity total1 545.49943.2210 343.179 975.759 676.94
Balance sheet total (assets)8 792.732 814.6410 393.6210 276.389 805.13
Net debt4 946.70258.21-36.2720.4250.59
Profitability
EBIT-%
ROA2.9 %18.0 %172.5 %-3.6 %-2.0 %
ROE-5.5 %-410.0 %202.0 %-3.6 %-2.0 %
ROI3.0 %18.9 %176.1 %-3.6 %-2.1 %
Economic value added (EVA)741.90202.11- 200.56423.88399.59
Solvency
Equity ratio17.6 %33.5 %99.5 %97.1 %98.7 %
Gearing347.8 %68.2 %0.1 %2.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.81.93.61.41.0
Current ratio5.81.93.61.41.0
Cash and cash equivalents428.11384.7243.10249.2855.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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