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 -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 2709.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. 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 3.1 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-1.58-3.76-1.19-5.88
EBIT-1.58-3.76-1.19-5.88
Net earnings- 215.3036 837.713 987.65- 544.542 709.23
Shareholders equity total486.9337 324.6441 312.2940 767.7443 476.97
Balance sheet total (assets)728.0237 668.8141 658.4541 113.9143 832.83
Net debt239.52343.40343.40339.59- 656.85
Profitability
EBIT-%
ROA-25.8 %191.9 %10.1 %-1.3 %6.4 %
ROE-36.3 %194.8 %10.1 %-1.3 %6.4 %
ROI-25.8 %191.9 %10.1 %-1.3 %6.4 %
Economic value added (EVA)-48.82-40.34-1 892.85-2 094.53-2 070.30
Solvency
Equity ratio66.9 %99.1 %99.2 %99.2 %99.2 %
Gearing49.5 %0.9 %0.8 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.33.1
Current ratio0.00.30.30.33.1
Cash and cash equivalents1.580.692.691.50701.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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