T.2 ApS

CVR number: 41034238
Københavnsvej 75, 4000 Roskilde

Credit rating

Company information

Official name
T.2 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About T.2 ApS

T.2 ApS (CVR number: 41034238) is a company from ROSKILDE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.8 mDKK), while net earnings were 1678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. T.2 ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales2 864.441 756.451 762.14
Gross profit-9.292 844.891 747.901 750.09
EBIT-9.292 844.891 747.901 750.09
Net earnings2 287.092 795.261 713.011 678.84
Shareholders equity total2 327.095 122.355 335.365 514.19
Balance sheet total (assets)4 632.437 488.278 626.817 990.13
Net debt4 564.972 330.003 264.212 460.72
Profitability
EBIT-%99.3 %99.5 %99.3 %
ROA50.5 %46.9 %21.9 %21.1 %
ROE98.3 %75.0 %32.8 %30.9 %
ROI50.5 %47.0 %21.9 %21.1 %
Economic value added (EVA)-7.373 097.902 058.412 085.30
Solvency
Equity ratio25.2 %68.4 %61.8 %69.0 %
Gearing197.7 %45.9 %61.5 %44.7 %
Relative net indebtedness %81.8 %186.6 %140.4 %
Liquidity
Quick ratio0.00.00.30.0
Current ratio0.00.00.30.0
Cash and cash equivalents35.7023.4314.742.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.1 %-134.7 %-139.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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