T-FABRIC ApS — Credit Rating and Financial Key Figures

CVR number: 32935737
Kildebakken 2, 8541 Skødstrup
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Credit rating

Company information

Official name
T-FABRIC ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.93-5.06991.781 913.2960 322.22
Shareholders equity total925.85920.791 798.173 593.6659 215.88
Balance sheet total (assets)939.06934.381 812.133 608.2059 256.65
Net debt-3.901.16- 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 ratio98.6 %98.5 %99.2 %99.6 %99.9 %
Gearing1.0 %1.0 %0.6 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.614.3142.1832.4
Current ratio1.00.614.3142.1832.4
Cash and cash equivalents13.118.42129.921 982.0632 922.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:192.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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