T-800 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-800 ApS
T-800 ApS (CVR number: 38103873) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2019. The operating profit was -6.6 kDKK, while net earnings were 142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T-800 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -13.93 | -6.63 | |
| EBIT | -13.93 | -6.63 | |
| Net earnings | - 105.99 | 142.78 | |
| Shareholders equity total | 0.00 | -55.98 | 86.80 |
| Balance sheet total (assets) | 0.00 | 5 220.21 | 179.94 |
| Net debt | -0.00 | 5 204.49 | - 119.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.3 % | 9.9 % | |
| ROE | -2.0 % | 5.4 % | |
| ROI | -0.3 % | 10.1 % | |
| Economic value added (EVA) | -11.06 | 256.68 | |
| Solvency | |||
| Equity ratio | 100.0 % | -1.1 % | 48.2 % |
| Gearing | -9358.5 % | 18.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.5 | 1.8 | |
| Current ratio | 2.5 | 1.8 | |
| Cash and cash equivalents | 0.00 | 34.78 | 135.46 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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