T 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44023318
Avderødvej 27 A, 2980 Kokkedal
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Company information

Official name
T 1 Holding ApS
Established
2023
Company form
Private limited company
Industry

About T 1 Holding ApS

T 1 Holding ApS (CVR number: 44023318) is a company from FREDENSBORG. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were 1664.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T 1 Holding ApS's liquidity measured by quick ratio was 116.4 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
2023
2024
Volume
Net sales
Gross profit-14.22-43.75
EBIT-14.22-43.75
Net earnings1 478.441 664.70
Shareholders equity total74 316.2475 980.94
Balance sheet total (assets)74 760.1876 639.35
Net debt
Profitability
EBIT-%
ROA2.5 %2.9 %
ROE2.0 %2.2 %
ROI2.6 %2.9 %
Economic value added (EVA)-11.09-3 768.14
Solvency
Equity ratio99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.4116.4
Current ratio168.4116.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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