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 -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 53.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.72 | -4.88 | -7.20 | -11.20 | -11.42 |
EBIT | -4.72 | -4.88 | -7.20 | -11.20 | -11.42 |
Net earnings | 3 188.19 | 736.86 | -1.32 | 81.20 | 95.10 |
Shareholders equity total | 5 245.32 | 5 982.18 | 3 015.95 | 3 097.14 | 3 131.24 |
Balance sheet total (assets) | 5 472.12 | 6 103.22 | 3 020.95 | 3 102.14 | 3 162.79 |
Net debt | 141.70 | 105.43 | - 279.50 | - 366.78 | - 472.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.7 % | 13.0 % | 0.1 % | 3.5 % | 3.9 % |
ROE | 87.3 % | 13.1 % | -0.0 % | 2.7 % | 3.1 % |
ROI | 84.6 % | 13.1 % | 0.1 % | 3.5 % | 3.9 % |
Economic value added (EVA) | - 110.72 | - 275.29 | - 313.37 | - 160.30 | - 164.56 |
Solvency | |||||
Equity ratio | 95.9 % | 98.0 % | 99.8 % | 99.8 % | 99.0 % |
Gearing | 2.8 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.3 | 214.4 | 327.8 | 53.9 |
Current ratio | 0.9 | 2.3 | 214.4 | 327.8 | 53.9 |
Cash and cash equivalents | 4.73 | 5.23 | 279.50 | 366.78 | 472.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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