TT MEDITRADE ApS — Credit Rating and Financial Key Figures

CVR number: 18920581
Lønnehøj 5, 4180 Sorø
ttm@post9.tele.dk
tel: 20283017

Credit rating

Company information

Official name
TT MEDITRADE ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TT MEDITRADE ApS

TT MEDITRADE ApS (CVR number: 18920581) is a company from SORØ. The company recorded a gross profit of 164.9 kDKK in 2024. The operating profit was 154.4 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT MEDITRADE ApS's liquidity measured by quick ratio was 14.9 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 profit242.161 508.3653.0967.41164.93
EBIT119.321 383.24-83.25- 569.30154.37
Net earnings91.301 115.44-68.27- 621.28158.31
Shareholders equity total388.711 504.15135.88297.45455.75
Balance sheet total (assets)574.471 899.93887.18317.93488.59
Net debt-60.13-10.98406.82-22.79- 114.87
Profitability
EBIT-%
ROA28.2 %115.5 %-5.3 %-94.5 %39.3 %
ROE26.6 %117.9 %-8.3 %-286.7 %42.0 %
ROI38.8 %149.4 %-7.2 %-134.1 %42.0 %
Economic value added (EVA)68.851 064.85- 140.84- 581.52140.57
Solvency
Equity ratio67.7 %79.2 %15.3 %93.6 %93.3 %
Gearing4.9 %306.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.122.91.215.514.9
Current ratio4.122.91.215.514.9
Cash and cash equivalents79.3310.989.1322.79114.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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