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TTT Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TTT Aalborg ApS
TTT Aalborg ApS (CVR number: 63300810) is a company from AALBORG. The company recorded a gross profit of 893.7 kDKK in 2025. The operating profit was 94.2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. TTT Aalborg ApS's liquidity measured by quick ratio was 3.5 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 | 15 180.50 | 23 043.40 | 880.88 | 937.19 | 893.74 |
| EBIT | 5 235.84 | 18 450.35 | - 165.77 | 33.36 | 94.21 |
| Net earnings | 3 916.88 | 14 825.14 | -45.25 | -8.37 | -2.93 |
| Shareholders equity total | 17 420.80 | 15 245.94 | 4 200.69 | 4 192.32 | 4 189.40 |
| Balance sheet total (assets) | 36 925.47 | 26 572.11 | 13 165.86 | 7 557.15 | 7 481.48 |
| Net debt | 4 445.04 | - 619.90 | 8 039.43 | 2 853.33 | 2 445.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 60.4 % | 0.5 % | 1.1 % | 1.6 % |
| ROE | 23.1 % | 90.8 % | -0.5 % | -0.2 % | -0.1 % |
| ROI | 21.3 % | 85.3 % | 0.7 % | 1.2 % | 1.7 % |
| Economic value added (EVA) | 2 889.43 | 13 059.34 | -1 064.70 | - 593.03 | - 272.77 |
| Solvency | |||||
| Equity ratio | 47.2 % | 57.4 % | 31.9 % | 55.5 % | 56.0 % |
| Gearing | 42.9 % | 22.5 % | 191.4 % | 70.3 % | 67.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 7.3 | 1.2 | 3.3 | 3.5 |
| Current ratio | 1.3 | 7.3 | 1.2 | 3.3 | 3.5 |
| Cash and cash equivalents | 3 031.27 | 4 045.26 | 1.98 | 95.24 | 378.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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