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TTA REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32838138
Nr. Ålumvej 20, Ålum 8920 Randers NV
thomas@ttbooking.dk
tel: 51337222
Free credit report Annual report

Credit rating

Company information

Official name
TTA REAL ESTATE ApS
Established
2010
Domicile
Ålum
Company form
Private limited company
Industry

About TTA REAL ESTATE ApS

TTA REAL ESTATE ApS (CVR number: 32838138) is a company from RANDERS. The company recorded a gross profit of 2199.9 kDKK in 2025. The operating profit was 2040.7 kDKK, while net earnings were 2234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TTA REAL ESTATE ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit853.11822.85651.38766.232 199.88
EBIT677.78645.60472.22585.152 040.69
Net earnings309.73269.91132.77226.262 234.43
Shareholders equity total2 106.232 376.142 508.922 735.173 469.60
Balance sheet total (assets)17 471.5617 314.7417 192.1416 998.3511 952.76
Net debt14 092.7313 904.5213 644.0813 277.143 155.06
Profitability
EBIT-%
ROA3.9 %3.7 %2.7 %3.4 %23.6 %
ROE15.3 %12.0 %5.4 %8.6 %72.0 %
ROI4.1 %3.9 %2.9 %3.6 %26.3 %
Economic value added (EVA)- 305.49- 320.60- 461.25- 366.94836.53
Solvency
Equity ratio12.1 %13.7 %14.6 %16.1 %29.0 %
Gearing670.4 %585.2 %543.8 %486.2 %182.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.02.1
Current ratio0.10.10.10.02.1
Cash and cash equivalents26.900.030.0321.343 164.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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