T-G-T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-G-T Holding ApS
T-G-T Holding ApS (CVR number: 44089106) is a company from BILLUND. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-G-T Holding ApS's liquidity measured by quick ratio was 13.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.60 | -7.46 |
EBIT | -4.60 | -7.46 |
Net earnings | 28.29 | 28.66 |
Shareholders equity total | 68.29 | 96.95 |
Balance sheet total (assets) | 72.29 | 100.95 |
Net debt | -39.44 | -37.41 |
Profitability | ||
EBIT-% | ||
ROA | 39.1 % | 33.1 % |
ROE | 41.4 % | 34.7 % |
ROI | 41.4 % | 34.7 % |
Economic value added (EVA) | -4.60 | -10.89 |
Solvency | ||
Equity ratio | 94.5 % | 96.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.9 | 13.6 |
Current ratio | 9.9 | 13.6 |
Cash and cash equivalents | 39.44 | 37.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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