T5@Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43403206
Tuborg Boulevard 12, 2900 Hellerup
phansen@t5datacenters.com
tel: 41110505
www.t5datacenters.com

Credit rating

Company information

Official name
T5@Denmark ApS
Personnel
44 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About T5@Denmark ApS

T5@Denmark ApS (CVR number: 43403206) is a company from GENTOFTE. The company recorded a gross profit of 40.5 mDKK in 2023. The operating profit was 719.6 kDKK, while net earnings were 573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T5@Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit40 539.45
EBIT719.58
Net earnings573.19
Shareholders equity total613.19
Balance sheet total (assets)28 630.73
Net debt4 785.03
Profitability
EBIT-%
ROA2.7 %
ROE93.5 %
ROI4.4 %
Economic value added (EVA)561.28
Solvency
Equity ratio2.1 %
Gearing2785.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents12 296.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.14%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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