TT TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29813477
Keravavej 10, 9800 Hjørring

Credit rating

Company information

Official name
TT TRANSPORT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TT TRANSPORT ApS

TT TRANSPORT ApS (CVR number: 29813477) is a company from HJØRRING. The company recorded a gross profit of -48.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were 1345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT TRANSPORT ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.55-11.35-11.66-11.72-48.35
EBIT-11.55-11.35-11.66-11.72-48.35
Net earnings735.351 546.15772.111 020.161 345.47
Shareholders equity total6 008.177 441.327 913.438 683.589 779.06
Balance sheet total (assets)6 940.898 431.308 521.109 134.6110 402.52
Net debt199.32195.51186.82189.190.75
Profitability
EBIT-%
ROA11.2 %20.5 %9.3 %11.9 %14.0 %
ROE12.9 %23.0 %10.1 %12.3 %14.6 %
ROI11.6 %21.0 %9.5 %12.1 %14.6 %
Economic value added (EVA)216.03211.11247.32253.65237.71
Solvency
Equity ratio86.6 %88.3 %92.9 %95.1 %94.0 %
Gearing3.3 %2.6 %2.4 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.75.83.44.2
Current ratio3.52.75.83.44.2
Cash and cash equivalents1.370.020.910.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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