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T.2 ApS — Credit Rating and Financial Key Figures

CVR number: 41034238
Københavnsvej 75, 4000 Roskilde
Free credit report Annual report

Company information

Official name
T.2 ApS
Established
2019
Company form
Private limited company
Industry

About T.2 ApS

T.2 ApS (CVR number: 41034238) is a company from ROSKILDE. The company reported a net sales of 3.3 mDKK in 2025, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.3 mDKK), while net earnings were 3256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales2 864.441 756.451 762.143 211.233 326.66
Gross profit2 844.891 747.901 750.093 198.643 312.79
EBIT2 844.891 747.901 750.093 198.643 312.79
Net earnings2 795.261 713.011 678.843 143.503 256.05
Shareholders equity total5 122.355 335.365 514.197 157.698 913.74
Balance sheet total (assets)7 488.278 626.817 990.139 704.4211 550.92
Net debt2 330.003 264.212 460.722 524.072 595.49
Profitability
EBIT-%99.3 %99.5 %99.3 %99.6 %99.6 %
ROA46.9 %21.9 %21.1 %36.2 %31.2 %
ROE75.0 %32.8 %30.9 %49.6 %40.5 %
ROI47.0 %21.9 %21.1 %36.2 %31.2 %
Economic value added (EVA)2 632.361 384.831 342.062 817.332 846.16
Solvency
Equity ratio68.4 %61.8 %69.0 %73.8 %77.2 %
Gearing45.9 %61.5 %44.7 %35.4 %29.4 %
Relative net indebtedness %81.8 %186.6 %140.4 %79.0 %78.4 %
Liquidity
Quick ratio0.00.30.00.00.0
Current ratio0.00.30.00.00.0
Cash and cash equivalents23.4314.742.7210.1729.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.1 %-134.7 %-139.0 %-78.4 %-77.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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