TTPARTNERS ApS

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 icon68Real estate activities

About TTPARTNERS ApS

TTPARTNERS ApS (CVR number: 34601496) is a company from KØBENHAVN. The company recorded a gross profit of 1868.2 kDKK in 2023. The operating profit was 264.5 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 014.051 072.892 126.198 546.891 868.17
EBIT548.05166.75109.602 146.58264.47
Net earnings345.47106.7739.801 607.6326.04
Shareholders equity total2 935.403 042.173 081.974 689.602 665.64
Balance sheet total (assets)11 623.6611 948.0511 514.2016 107.398 730.60
Net debt6 608.056 268.346 433.933 722.823 502.19
Profitability
EBIT-%
ROA4.8 %1.4 %0.9 %15.5 %2.2 %
ROE12.5 %3.6 %1.3 %41.4 %0.7 %
ROI5.3 %1.5 %1.0 %18.4 %2.7 %
Economic value added (EVA)-8.68- 340.00- 371.991 206.36- 217.20
Solvency
Equity ratio25.3 %25.5 %26.8 %29.1 %30.6 %
Gearing230.1 %221.0 %214.7 %139.0 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.80.4
Current ratio0.20.40.30.80.4
Cash and cash equivalents147.29454.18183.922 793.41433.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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