T/I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44414082
Peter Bangs Vej 2, 2000 Frederiksberg
Free credit report Annual report

Company information

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

About T/I Holding ApS

T/I Holding ApS (CVR number: 44414082) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T/I Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings109.54
Shareholders equity total149.54
Balance sheet total (assets)185.07
Net debt3.54
Profitability
EBIT-%
ROA61.4 %
ROE73.3 %
ROI74.3 %
Economic value added (EVA)-2.91
Solvency
Equity ratio80.8 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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