T-Gruppen af 24.5.2024 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-Gruppen af 24.5.2024 Holding ApS
T-Gruppen af 24.5.2024 Holding ApS (CVR number: 38684795) is a company from VEJLE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-Gruppen af 24.5.2024 Holding ApS's liquidity measured by quick ratio was 327.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.72 | -4.88 | -7.20 | -11.20 |
EBIT | -4.00 | -4.72 | -4.88 | -7.20 | -11.20 |
Net earnings | 154.53 | 3 188.19 | 736.86 | -1.32 | 81.20 |
Shareholders equity total | 2 057.13 | 5 245.32 | 5 982.18 | 3 015.95 | 3 097.14 |
Balance sheet total (assets) | 2 142.52 | 5 472.12 | 6 103.22 | 3 020.95 | 3 102.14 |
Net debt | 79.52 | 141.70 | 105.43 | - 279.50 | - 366.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 83.7 % | 13.0 % | 0.1 % | 3.5 % |
ROE | 7.8 % | 87.3 % | 13.1 % | -0.0 % | 2.7 % |
ROI | 8.0 % | 84.6 % | 13.1 % | 0.1 % | 3.5 % |
Economic value added (EVA) | 89.94 | 99.18 | 258.86 | 274.85 | - 146.00 |
Solvency | |||||
Equity ratio | 96.0 % | 95.9 % | 98.0 % | 99.8 % | 99.8 % |
Gearing | 3.9 % | 2.8 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 2.3 | 214.4 | 327.8 |
Current ratio | 0.8 | 0.9 | 2.3 | 214.4 | 327.8 |
Cash and cash equivalents | 4.73 | 5.23 | 279.50 | 366.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.