T-Gruppen af 24.5.2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684795
Ulbækhusvej 257, Eriknauer 7120 Vejle Øst
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Credit rating

Company information

Official name
T-Gruppen af 24.5.2024 Holding ApS
Established
2017
Domicile
Eriknauer
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 188.19736.86-1.3281.2095.10
Shareholders equity total5 245.325 982.183 015.953 097.143 131.24
Balance sheet total (assets)5 472.126 103.223 020.953 102.143 162.79
Net debt141.70105.43- 279.50- 366.78- 472.74
Profitability
EBIT-%
ROA83.7 %13.0 %0.1 %3.5 %3.9 %
ROE87.3 %13.1 %-0.0 %2.7 %3.1 %
ROI84.6 %13.1 %0.1 %3.5 %3.9 %
Economic value added (EVA)- 110.72- 275.29- 313.37- 160.30- 164.56
Solvency
Equity ratio95.9 %98.0 %99.8 %99.8 %99.0 %
Gearing2.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3214.4327.853.9
Current ratio0.92.3214.4327.853.9
Cash and cash equivalents4.735.23279.50366.78472.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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