T4 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28500106
Strandvejen 118, 2900 Hellerup

Credit rating

Company information

Official name
T4 Holding ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About T4 Holding ApS

T4 Holding ApS (CVR number: 28500106) is a company from GENTOFTE. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 5 mDKK), while net earnings were 4473.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T4 Holding ApS's liquidity measured by quick ratio was 11.9 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
2020
2021
2022
2023
2024
Volume
Net sales79 004.9818 010.4330 337.847 653.195 177.43
Gross profit78 985.9117 989.8630 269.937 606.015 025.30
EBIT77 985.9117 989.8630 269.937 606.015 025.30
Net earnings78 099.4918 739.6130 717.527 732.504 473.12
Shareholders equity total214 550.07233 289.68258 007.20258 739.70258 212.82
Balance sheet total (assets)219 914.62238 316.40266 900.49264 366.42263 228.35
Net debt3 558.64- 136.54-1 627.03-3 032.50-1 098.78
Profitability
EBIT-%98.7 %99.9 %99.8 %99.4 %97.1 %
ROA43.3 %8.6 %12.8 %3.1 %2.3 %
ROE44.5 %8.4 %12.5 %3.0 %1.7 %
ROI43.3 %8.6 %13.0 %3.2 %2.3 %
Economic value added (EVA)70 885.586 960.0818 218.07-5 550.40-7 759.68
Solvency
Equity ratio97.6 %97.9 %96.7 %97.9 %98.1 %
Gearing2.3 %2.1 %1.3 %0.0 %1.9 %
Relative net indebtedness %5.0 %-0.6 %13.0 %33.8 %-20.8 %
Liquidity
Quick ratio3.34.24.38.611.9
Current ratio3.34.24.38.611.9
Cash and cash equivalents1 389.465 143.514 940.943 041.856 094.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.0 %61.3 %96.2 %557.2 %934.9 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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