T-FABRIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-FABRIC ApS
T-FABRIC ApS (CVR number: 32935737) is a company from AARHUS. The company recorded a gross profit of -544.5 kDKK in 2024. The operating profit was -544.5 kDKK, while net earnings were 60.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 192 %, which can be considered excellent and Return on Equity (ROE) was 192.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-FABRIC ApS's liquidity measured by quick ratio was 832.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.47 | -4.60 | -6.25 | -7.50 | - 544.46 |
EBIT | -4.47 | -4.60 | -6.25 | -7.50 | - 544.46 |
Net earnings | -4.93 | -5.06 | 991.78 | 1 913.29 | 60 322.22 |
Shareholders equity total | 925.85 | 920.79 | 1 798.17 | 3 593.66 | 59 215.88 |
Balance sheet total (assets) | 939.06 | 934.38 | 1 812.13 | 3 608.20 | 59 256.65 |
Net debt | -3.90 | 1.16 | - 119.96 | -1 971.51 | -32 911.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.5 % | 72.5 % | 70.7 % | 192.0 % |
ROE | -0.5 % | -0.5 % | 73.0 % | 71.0 % | 192.1 % |
ROI | -0.5 % | -0.5 % | 72.7 % | 70.8 % | 192.1 % |
Economic value added (EVA) | -50.35 | -50.46 | -52.10 | -91.33 | - 625.30 |
Solvency | |||||
Equity ratio | 98.6 % | 98.5 % | 99.2 % | 99.6 % | 99.9 % |
Gearing | 1.0 % | 1.0 % | 0.6 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 14.3 | 142.1 | 832.4 |
Current ratio | 1.0 | 0.6 | 14.3 | 142.1 | 832.4 |
Cash and cash equivalents | 13.11 | 8.42 | 129.92 | 1 982.06 | 32 922.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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