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TT-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT-IT ApS
TT-IT ApS (CVR number: 33444974) is a company from KØBENHAVN. The company recorded a gross profit of -77.5 kDKK in 2025. The operating profit was -77.5 kDKK, while net earnings were -274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 635.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 152.57 | - 106.91 | -63.43 | - 120.83 | -77.51 |
| EBIT | - 152.57 | - 106.91 | -63.43 | - 120.83 | -77.51 |
| Net earnings | 901.50 | - 775.55 | 747.97 | 832.20 | - 274.54 |
| Shareholders equity total | 7 269.56 | 6 436.81 | 7 127.58 | 7 837.77 | 7 432.43 |
| Balance sheet total (assets) | 7 586.34 | 6 476.60 | 7 166.79 | 8 010.35 | 7 444.15 |
| Net debt | -7 586.34 | -6 171.26 | -6 996.19 | -7 932.07 | -7 265.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 4.3 % | 14.1 % | 14.1 % | 5.3 % |
| ROE | 13.2 % | -11.3 % | 11.0 % | 11.1 % | -3.6 % |
| ROI | 16.9 % | 4.4 % | 14.1 % | 14.3 % | 5.4 % |
| Economic value added (EVA) | - 441.79 | - 448.76 | - 372.93 | - 452.40 | - 454.22 |
| Solvency | |||||
| Equity ratio | 95.8 % | 99.4 % | 99.5 % | 97.8 % | 99.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 72.3 | 162.8 | 182.8 | 801.0 | 635.1 |
| Current ratio | 72.3 | 162.8 | 182.8 | 801.0 | 635.1 |
| Cash and cash equivalents | 7 586.34 | 6 171.26 | 6 996.19 | 7 932.07 | 7 267.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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