T. Georgsen ApS — Credit Rating and Financial Key Figures

CVR number: 42447609
Uranusvænget 7, 6710 Esbjerg V

Company information

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

About T. Georgsen ApS

T. Georgsen ApS (CVR number: 42447609) is a company from ESBJERG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 1887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. Georgsen ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit-9.17-7.25-7.25-6.75
EBIT-9.17-7.25-7.25-6.75
Net earnings1 009.65960.941 021.531 887.63
Shareholders equity total1 049.651 910.592 852.114 659.74
Balance sheet total (assets)2 464.762 573.183 607.998 022.11
Net debt677.378.12-1 019.18-77.27
Profitability
EBIT-%
ROA41.7 %40.4 %34.2 %34.1 %
ROE96.2 %64.9 %42.9 %50.3 %
ROI59.5 %47.3 %34.3 %40.9 %
Economic value added (EVA)-9.1763.8619.8653.95
Solvency
Equity ratio42.6 %74.3 %79.0 %58.1 %
Gearing64.7 %34.4 %26.3 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.42.30.7
Current ratio0.01.42.30.7
Cash and cash equivalents2.04648.221 768.811 513.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.