T5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36923385
Strandvejen 118, 2900 Hellerup

Company information

Official name
T5 Holding ApS
Established
2015
Company form
Private limited company
Industry

About T5 Holding ApS

T5 Holding ApS (CVR number: 36923385) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -78.6 % compared to the previous year. The operating profit percentage was at 85 % (EBIT: 0.4 mDKK), while net earnings were 402.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. T5 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales236.882 604.902 197.962 210.22472.76
Gross profit220.572 591.652 125.842 193.35402.04
EBIT220.572 591.652 125.842 193.35402.04
Net earnings173.332 557.012 163.452 267.51402.31
Shareholders equity total24 075.6126 632.6228 796.0831 063.5911 465.90
Balance sheet total (assets)29 535.2832 146.7728 808.3331 075.8416 905.79
Net debt-2.46-4.18-31.85-14.98- 383.21
Profitability
EBIT-%93.1 %99.5 %96.7 %99.2 %85.0 %
ROA0.8 %8.5 %7.1 %7.6 %1.7 %
ROE0.7 %10.1 %7.8 %7.6 %1.9 %
ROI0.9 %10.3 %7.8 %7.6 %1.9 %
Economic value added (EVA)- 980.501 381.85787.55746.34-1 158.91
Solvency
Equity ratio81.5 %82.8 %100.0 %100.0 %67.8 %
Gearing
Relative net indebtedness %2303.8 %211.5 %-0.9 %-0.1 %1069.6 %
Liquidity
Quick ratio0.40.4609.7614.40.1
Current ratio0.40.4609.7614.40.1
Cash and cash equivalents2.464.1831.8514.98383.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1461.1 %-134.7 %339.2 %340.0 %-1069.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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