TTP af 2017 ApS

CVR number: 38900897
Havnegade 27, 1058 København K

Credit rating

Company information

Official name
TTP af 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TTP af 2017 ApS

TTP af 2017 ApS (CVR number: 38900897) is a company from KØBENHAVN. The company recorded a gross profit of 894.2 kDKK in 2023. The operating profit was 894.2 kDKK, while net earnings were 703.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, 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 54.3 %, 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 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 818.211 621.38826.481 277.86894.20
EBIT1 424.801 621.38826.481 277.86894.20
Net earnings1 075.271 263.00634.17991.12703.72
Shareholders equity total330.22893.22384.171 041.12753.72
Balance sheet total (assets)1 223.591 514.24715.231 531.001 389.12
Net debt- 257.28- 378.57-30.79- 871.99- 466.86
Profitability
EBIT-%
ROA60.8 %118.4 %74.1 %113.8 %61.3 %
ROE92.5 %206.5 %99.3 %139.1 %78.4 %
ROI108.3 %213.6 %129.3 %179.3 %86.0 %
Economic value added (EVA)1 041.481 276.81628.61999.01719.52
Solvency
Equity ratio27.0 %59.0 %53.7 %68.0 %54.3 %
Gearing88.5 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.82.21.5
Current ratio1.01.90.82.21.5
Cash and cash equivalents549.61378.5730.79871.99751.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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