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TT Handelsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40551506
Transitvej 12, 7100 Vejle
palle@thygesen-transport.dk
tel: 29672967
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Company information

Official name
TT Handelsselskab ApS
Established
2019
Company form
Private limited company
Industry

About TT Handelsselskab ApS

TT Handelsselskab ApS (CVR number: 40551506) is a company from VEJLE. The company recorded a gross profit of 6936.9 kDKK in 2025. The operating profit was 3255.6 kDKK, while net earnings were 2523.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TT Handelsselskab ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 522.756 027.616 297.287 148.796 936.90
EBIT2 637.502 914.383 288.873 441.813 255.61
Net earnings2 045.522 274.982 485.952 684.582 523.28
Shareholders equity total8 090.736 365.716 627.517 312.097 635.36
Balance sheet total (assets)15 098.0013 035.1913 215.2115 529.1516 727.92
Net debt1 192.91- 546.852 251.54- 180.89684.12
Profitability
EBIT-%
ROA22.0 %20.8 %25.1 %24.2 %21.1 %
ROE28.9 %31.5 %38.3 %38.5 %33.8 %
ROI25.1 %24.1 %29.8 %28.6 %24.0 %
Economic value added (EVA)1 677.721 597.552 021.002 117.921 881.10
Solvency
Equity ratio53.6 %48.8 %50.2 %47.1 %45.6 %
Gearing18.6 %23.7 %35.4 %58.0 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.10.70.7
Current ratio1.60.90.10.70.7
Cash and cash equivalents314.662 054.4294.774 420.514 666.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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