TT-IT ApS

CVR number: 33444974
Prinsesse Charlottes Gade 26 C, 2200 København N

Credit rating

Company information

Official name
TT-IT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TT-IT ApS (CVR number: 33444974) is a company from KØBENHAVN. The company recorded a gross profit of -106.9 kDKK in 2022. The operating profit was -106.9 kDKK, while net earnings were -775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT-IT ApS's liquidity measured by quick ratio was 162.8 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
20182019202020212022
Volume
Net sales
Gross profit-66.64-59.81- 152.57- 106.91
EBIT-66.64-72.17-59.81- 152.57- 106.91
Net earnings- 107.43817.92407.74901.50- 775.55
Shareholders equity total5 308.206 072.126 424.567 269.566 436.81
Balance sheet total (assets)5 396.986 150.226 567.607 586.346 476.60
Net debt-5 307.13-6 089.96-6 567.60-7 586.34-6 171.26
Profitability
EBIT-%
ROA4.3 %16.4 %8.2 %16.4 %4.3 %
ROE-2.0 %14.4 %6.5 %13.2 %-11.3 %
ROI4.3 %16.6 %8.4 %16.9 %4.4 %
Economic value added (EVA)-48.23-62.68-45.75- 111.77-67.55
Solvency
Equity ratio98.4 %98.7 %97.8 %95.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.8153.984.172.3162.8
Current ratio60.8153.984.172.3162.8
Cash and cash equivalents5 307.136 089.966 567.607 586.346 171.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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