T-800 ApS — Credit Rating and Financial Key Figures

CVR number: 38103873
Dampfærgevej 3, 2100 København Ø

Credit rating

Company information

Official name
T-800 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-13.93-6.63
EBIT-13.93-6.63
Net earnings- 105.99142.78
Shareholders equity total0.00-55.9886.80
Balance sheet total (assets)0.005 220.21179.94
Net debt-0.005 204.49- 119.53
Profitability
EBIT-%
ROA-0.3 %9.9 %
ROE-2.0 %5.4 %
ROI-0.3 %10.1 %
Economic value added (EVA)-11.06256.68
Solvency
Equity ratio100.0 %-1.1 %48.2 %
Gearing-9358.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.8
Current ratio2.51.8
Cash and cash equivalents0.0034.78135.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.