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TTT Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 63300810
Rørdalsvej 203, 9220 Aalborg Øst
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Company information

Official name
TTT Aalborg ApS
Personnel
3 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 180.5023 043.40880.88937.19893.74
EBIT5 235.8418 450.35- 165.7733.3694.21
Net earnings3 916.8814 825.14-45.25-8.37-2.93
Shareholders equity total17 420.8015 245.944 200.694 192.324 189.40
Balance sheet total (assets)36 925.4726 572.1113 165.867 557.157 481.48
Net debt4 445.04- 619.908 039.432 853.332 445.77
Profitability
EBIT-%
ROA14.7 %60.4 %0.5 %1.1 %1.6 %
ROE23.1 %90.8 %-0.5 %-0.2 %-0.1 %
ROI21.3 %85.3 %0.7 %1.2 %1.7 %
Economic value added (EVA)2 889.4313 059.34-1 064.70- 593.03- 272.77
Solvency
Equity ratio47.2 %57.4 %31.9 %55.5 %56.0 %
Gearing42.9 %22.5 %191.4 %70.3 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.31.23.33.5
Current ratio1.37.31.23.33.5
Cash and cash equivalents3 031.274 045.261.9895.24378.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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