TT TRANSPORT ApS

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 the company

TT TRANSPORT ApS (CVR number: 29813477) is a company from HJØRRING. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 1020.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 6.3 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
20192020202120222023
Volume
Net sales
Gross profit-10.65-11.55-11.35-11.66-11.72
EBIT-10.65-11.55-11.35-11.66-11.72
Net earnings1 196.63735.351 546.15772.111 020.16
Shareholders equity total5 383.416 008.177 441.327 913.438 683.58
Balance sheet total (assets)6 812.736 940.898 431.308 521.109 134.61
Net debt202.13199.32195.51186.82189.19
Profitability
EBIT-%
ROA19.3 %11.2 %20.5 %9.3 %11.9 %
ROE24.7 %12.9 %23.0 %10.1 %12.3 %
ROI20.7 %11.6 %21.0 %9.5 %12.0 %
Economic value added (EVA)199.07216.03211.11247.32253.65
Solvency
Equity ratio79.0 %86.6 %88.3 %92.9 %95.1 %
Gearing3.8 %3.3 %2.6 %2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.52.75.86.3
Current ratio2.53.52.75.86.3
Cash and cash equivalents0.041.370.020.910.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.