T&A ApS — Credit Rating and Financial Key Figures

CVR number: 40303839
Hildursgade 14, 2100 København Ø
vanotandersen@gmail.com
tel: 31896226

Company information

Official name
T&A ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About T&A ApS

T&A ApS (CVR number: 40303839) is a company from KØBENHAVN. The company recorded a gross profit of 138.9 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T&A ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit234.44172.48153.56138.94
EBIT128.25-63.6218.3732.68
Net earnings99.81-49.7557.5725.51
Shareholders equity total0.0099.8149.53107.00132.51
Balance sheet total (assets)2.43148.0687.41175.44176.42
Net debt2.43- 126.13-66.25-12.39-96.49
Profitability
EBIT-%
ROA170.4 %-54.0 %50.2 %18.7 %
ROE200.0 %-66.6 %73.6 %21.3 %
ROI245.0 %-82.5 %63.8 %21.5 %
Economic value added (EVA)99.94-48.0718.2123.11
Solvency
Equity ratio0.0 %67.4 %56.7 %61.0 %75.1 %
Gearing243000.0 %2.4 %4.9 %44.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.02.22.64.0
Current ratio0.03.02.22.64.0
Cash and cash equivalents0.00128.5768.6860.04115.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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