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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 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2025
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings109.54-80.31
Shareholders equity total149.5469.24
Balance sheet total (assets)185.07104.78
Net debt3.54
Profitability
EBIT-%
ROA61.4 %-55.4 %
ROE73.3 %-73.4 %
ROI74.3 %-72.2 %
Economic value added (EVA)-2.91-7.69
Solvency
Equity ratio80.8 %66.1 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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