TTPARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 34601496
Svanemøllevej 41, 2900 Hellerup
js@ttpartners.dk

Credit rating

Company information

Official name
TTPARTNERS ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon681100

About TTPARTNERS ApS

TTPARTNERS ApS (CVR number: 34601496) is a company from KØBENHAVN. The company recorded a gross profit of 2074.6 kDKK in 2024. The operating profit was 334.1 kDKK, while net earnings were 75.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. TTPARTNERS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 072.892 126.198 546.891 868.172 074.62
EBIT166.75109.602 146.58264.47334.11
Net earnings106.7739.801 607.6326.0475.59
Shareholders equity total3 042.173 081.974 689.602 665.642 741.24
Balance sheet total (assets)11 948.0511 514.2016 107.398 730.608 237.29
Net debt6 268.346 433.933 722.823 502.193 817.67
Profitability
EBIT-%
ROA1.4 %0.9 %15.5 %2.2 %4.0 %
ROE3.6 %1.3 %41.4 %0.7 %2.8 %
ROI1.5 %1.0 %18.4 %2.7 %4.5 %
Economic value added (EVA)- 340.00- 371.991 206.36- 217.20-53.46
Solvency
Equity ratio25.5 %26.8 %29.1 %30.6 %33.3 %
Gearing221.0 %214.7 %139.0 %147.6 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.80.40.1
Current ratio0.40.30.80.40.1
Cash and cash equivalents454.18183.922 793.41433.1966.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.463Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.