T1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35871462
Skjeberg Alle 5, Høje Taastrup 2630 Taastrup
Tariq@v12aps.dk
tel: 20973718

Company information

Official name
T1 HOLDING ApS
Established
2014
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About T1 HOLDING ApS

T1 HOLDING ApS (CVR number: 35871462) is a company from Høje-Taastrup. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -544.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T1 HOLDING ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.58-3.76-1.19
EBIT-1.58-3.76-1.19
Net earnings18.82- 215.3036 837.713 987.65- 544.54
Shareholders equity total699.08486.9337 324.6441 312.2940 767.74
Balance sheet total (assets)940.17728.0237 668.8141 658.4541 113.91
Net debt241.09239.52343.40343.40344.59
Profitability
EBIT-%
ROA1.6 %-25.8 %191.9 %10.1 %-1.3 %
ROE2.7 %-36.3 %194.8 %10.1 %-1.3 %
ROI1.6 %-25.8 %191.9 %10.1 %-1.3 %
Economic value added (EVA)11.3610.548.361 886.682 096.01
Solvency
Equity ratio74.4 %66.9 %99.1 %99.2 %99.2 %
Gearing34.5 %49.5 %0.9 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.3
Current ratio0.00.30.30.3
Cash and cash equivalents1.580.692.691.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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