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 2.2 mDKK in 2023, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.2 mDKK), while net earnings were 2267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T5 Holding ApS's liquidity measured by quick ratio was 614.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales236.882 604.902 197.962 210.22
Gross profit-15.00220.572 591.652 125.842 193.35
EBIT-15.00220.572 591.652 125.842 193.35
Net earnings753.00173.332 557.012 163.452 267.51
Shareholders equity total23 902.0024 075.6126 632.6228 796.0831 063.59
Balance sheet total (assets)29 511.0029 535.2832 146.7728 808.3331 075.84
Net debt- 211.00-2.46-4.18-31.85-14.98
Profitability
EBIT-%93.1 %99.5 %96.7 %99.2 %
ROA2.8 %0.8 %8.5 %7.1 %7.6 %
ROE3.2 %0.7 %10.1 %7.8 %7.6 %
ROI2.8 %0.9 %10.3 %7.8 %7.6 %
Economic value added (EVA)1 426.671 706.623 881.283 548.862 624.44
Solvency
Equity ratio81.0 %81.5 %82.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %2303.8 %211.5 %-0.9 %-0.1 %
Liquidity
Quick ratio13.20.40.4609.7614.4
Current ratio13.20.40.4609.7614.4
Cash and cash equivalents211.002.464.1831.8514.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1461.1 %-134.7 %339.2 %340.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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