T 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36068027
Kingstrupvej 152 B, Gelsted 5591 Gelsted

Company information

Official name
T 2014 HOLDING ApS
Established
2014
Domicile
Gelsted
Company form
Private limited company
Industry

About T 2014 HOLDING ApS

T 2014 HOLDING ApS (CVR number: 36068027) is a company from MIDDELFART. The company recorded a gross profit of 75.7 kDKK in 2023. The operating profit was 65.8 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. T 2014 HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.18-37.48629.2689.8575.67
EBIT25.28-47.38612.3679.9565.77
Net earnings584.6650.84459.14286.14212.31
Shareholders equity total1 743.651 794.492 253.632 539.772 752.08
Balance sheet total (assets)2 116.082 967.943 131.734 256.895 135.00
Net debt132.501 150.38698.851 677.082 355.24
Profitability
EBIT-%
ROA34.6 %2.1 %19.9 %8.9 %7.2 %
ROE40.3 %2.9 %22.7 %11.9 %8.0 %
ROI34.9 %2.1 %20.3 %9.1 %7.3 %
Economic value added (EVA)-23.41-40.63474.3137.2818.53
Solvency
Equity ratio82.4 %60.5 %72.0 %59.7 %53.6 %
Gearing19.3 %65.4 %32.9 %66.0 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.21.91.51.4
Current ratio1.90.21.91.51.4
Cash and cash equivalents204.7223.0741.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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