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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 -38.5 kDKK in 2025. The operating profit was -38.5 kDKK, while net earnings were 385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 159.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.60 | -6.25 | -7.50 | - 544.46 | -38.45 |
| EBIT | -4.60 | -6.25 | -7.50 | - 544.46 | -38.45 |
| Net earnings | -5.06 | 991.78 | 1 913.29 | 60 322.22 | 385.25 |
| Shareholders equity total | 920.79 | 1 798.17 | 3 593.66 | 59 215.88 | 59 466.13 |
| Balance sheet total (assets) | 934.38 | 1 812.13 | 3 608.20 | 59 256.65 | 59 659.60 |
| Net debt | 1.16 | - 119.96 | -1 971.51 | -32 911.95 | -30 673.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 72.5 % | 70.7 % | 192.0 % | 1.1 % |
| ROE | -0.5 % | 73.0 % | 71.0 % | 192.1 % | 0.6 % |
| ROI | -0.5 % | 72.7 % | 70.8 % | 192.1 % | 1.1 % |
| Economic value added (EVA) | -51.58 | -53.00 | -98.36 | - 725.43 | -3 003.89 |
| Solvency | |||||
| Equity ratio | 98.5 % | 99.2 % | 99.6 % | 99.9 % | 99.7 % |
| Gearing | 1.0 % | 0.6 % | 0.3 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 14.3 | 142.1 | 832.4 | 159.6 |
| Current ratio | 0.6 | 14.3 | 142.1 | 832.4 | 159.6 |
| Cash and cash equivalents | 8.42 | 129.92 | 1 982.06 | 32 922.72 | 30 684.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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