T4T ApS — Credit Rating and Financial Key Figures

CVR number: 37421839
Vadum Alle 34, 2770 Kastrup
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Company information

Official name
T4T ApS
Established
2016
Company form
Private limited company
Industry

About T4T ApS

T4T ApS (CVR number: 37421839) is a company from TÅRNBY. The company recorded a gross profit of 72.7 kDKK in 2024. The operating profit was 72.7 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. T4T ApS's liquidity measured by quick ratio was 4.8 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 sales58.62
Gross profit30.2311.9345.4345.6572.72
EBIT30.2311.9345.4345.6572.72
Net earnings22.468.5734.9936.0256.90
Shareholders equity total89.4798.04133.03169.04225.95
Balance sheet total (assets)143.30181.65232.24285.08285.79
Net debt-60.97-62.02-79.36- 156.83- 160.10
Profitability
EBIT-%51.6 %
ROA22.0 %7.3 %22.0 %17.8 %25.8 %
ROE28.7 %9.1 %30.3 %23.8 %28.8 %
ROI30.4 %9.3 %26.8 %20.7 %29.2 %
Economic value added (EVA)18.643.7328.1225.9043.93
Solvency
Equity ratio62.4 %52.6 %57.3 %59.3 %79.1 %
Gearing24.3 %51.1 %45.4 %34.3 %11.9 %
Relative net indebtedness %-49.3 %
Liquidity
Quick ratio2.72.22.63.14.8
Current ratio2.72.22.63.14.8
Cash and cash equivalents82.75112.17139.74214.81186.95
Capital use efficiency
Trade debtors turnover (days)15.9
Net working capital %152.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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