TTT Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 63300810
Rørdalsvej 203, 9220 Aalborg Øst

Company information

Official name
TTT Aalborg ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About TTT Aalborg ApS

TTT Aalborg ApS (CVR number: 63300810) is a company from AALBORG. The company recorded a gross profit of 937.2 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 728.5715 180.5023 043.40880.88937.19
EBIT5 721.985 235.8418 450.35- 165.7733.36
Net earnings4 306.653 916.8814 825.14-45.25-8.37
Shareholders equity total16 503.9217 420.8015 245.944 200.694 192.32
Balance sheet total (assets)35 468.4036 925.4726 572.1113 165.867 640.32
Net debt- 464.994 445.04- 619.908 039.432 962.57
Profitability
EBIT-%
ROA17.7 %14.7 %60.4 %0.5 %1.1 %
ROE26.3 %23.1 %90.8 %-0.5 %-0.2 %
ROI25.9 %21.3 %85.3 %0.7 %1.2 %
Economic value added (EVA)3 615.473 406.6213 453.36- 841.02- 330.80
Solvency
Equity ratio46.5 %47.2 %57.4 %31.9 %54.9 %
Gearing39.3 %42.9 %22.5 %191.4 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.37.31.23.5
Current ratio1.51.37.31.23.5
Cash and cash equivalents6 947.673 031.274 045.261.9895.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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