T-International ApS — Credit Rating and Financial Key Figures

CVR number: 41308869
Baumgartensvej 53, 5000 Odense C
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Credit rating

Company information

Official name
T-International ApS
Established
2020
Company form
Private limited company
Industry

About T-International ApS

T-International ApS (CVR number: 41308869) is a company from ODENSE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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-International ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.29-5.56-4.97-4.38
EBIT-7.29-5.56-4.97-4.38
Net earnings-5.84-4.34-3.88-4.29
Shareholders equity total34.1629.8225.9421.64
Balance sheet total (assets)39.1640.3841.4742.55
Net debt-1.513.398.9814.35
Profitability
EBIT-%
ROA-19.1 %-14.0 %-12.1 %-10.4 %
ROE-17.1 %-13.6 %-13.9 %-18.0 %
ROI-21.9 %-16.0 %-13.7 %-11.6 %
Economic value added (EVA)-5.69-5.38-5.79-4.12
Solvency
Equity ratio87.2 %73.8 %62.5 %50.9 %
Gearing18.7 %43.0 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.81.91.5
Current ratio5.42.81.91.5
Cash and cash equivalents1.512.172.172.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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