TTP af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38900897
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
TTP af 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About TTP af 2017 ApS

TTP af 2017 ApS (CVR number: 38900897) is a company from KØBENHAVN. The company recorded a gross profit of 766.4 kDKK in 2024. The operating profit was 685.1 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TTP af 2017 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 621.38826.481 277.86894.20766.36
EBIT1 621.38826.481 277.86894.20685.12
Net earnings1 263.00634.17991.12703.72517.69
Shareholders equity total893.22384.171 041.12753.72567.69
Balance sheet total (assets)1 514.24715.231 531.001 389.121 382.87
Net debt- 378.57-30.79- 871.99- 466.86- 140.50
Profitability
EBIT-%
ROA118.4 %74.1 %113.8 %61.3 %49.4 %
ROE206.5 %99.3 %139.1 %78.4 %78.4 %
ROI213.6 %129.3 %179.3 %86.0 %63.4 %
Economic value added (EVA)1 276.81628.61999.01719.52540.25
Solvency
Equity ratio59.0 %53.7 %68.0 %54.3 %41.1 %
Gearing37.8 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.82.21.51.1
Current ratio1.90.82.21.51.1
Cash and cash equivalents378.5730.79871.99751.50694.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.