TT-IT ApS — Credit Rating and Financial Key Figures

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 icon649990

About TT-IT ApS

TT-IT ApS (CVR number: 33444974) is a company from KØBENHAVN. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were 748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 182.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.81- 152.57- 106.91-63.43
EBIT-72.17-59.81- 152.57- 106.91-63.43
Net earnings817.92407.74901.50- 775.55747.97
Shareholders equity total6 072.126 424.567 269.566 436.817 127.58
Balance sheet total (assets)6 150.226 567.607 586.346 476.607 166.79
Net debt-6 089.96-6 567.60-7 586.34-6 171.26-6 996.19
Profitability
EBIT-%
ROA16.4 %8.2 %16.4 %4.3 %14.1 %
ROE14.4 %6.5 %13.2 %-11.3 %11.0 %
ROI16.6 %8.4 %16.9 %4.4 %14.1 %
Economic value added (EVA)-62.68-45.75- 111.77-67.55-62.82
Solvency
Equity ratio98.7 %97.8 %95.8 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.984.172.3162.8182.8
Current ratio153.984.172.3162.8182.8
Cash and cash equivalents6 089.966 567.607 586.346 171.266 996.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.