T-International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 34.16 | 29.82 | 25.94 | 21.64 |
Balance sheet total (assets) | 39.16 | 40.38 | 41.47 | 42.55 |
Net debt | -1.51 | 3.39 | 8.98 | 14.35 |
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 ratio | 87.2 % | 73.8 % | 62.5 % | 50.9 % |
Gearing | 18.7 % | 43.0 % | 76.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 2.8 | 1.9 | 1.5 |
Current ratio | 5.4 | 2.8 | 1.9 | 1.5 |
Cash and cash equivalents | 1.51 | 2.17 | 2.17 | 2.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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