T&T Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&T Invest ApS
T&T Invest ApS (CVR number: 40733981) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&T Invest ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 236.34 | 247.55 | 92.37 | 107.09 | 117.31 |
Shareholders equity total | 276.34 | 410.89 | 388.86 | 378.14 | 460.45 |
Balance sheet total (assets) | 276.34 | 591.41 | 446.06 | 433.46 | 513.21 |
Net debt | - 140.90 | - 217.90 | - 282.69 | - 409.36 | |
Profitability | |||||
EBIT-% | |||||
ROA | 85.5 % | 57.9 % | 24.4 % | 26.9 % | 28.5 % |
ROE | 85.5 % | 72.0 % | 23.1 % | 27.9 % | 28.0 % |
ROI | 85.5 % | 58.2 % | 24.5 % | 27.3 % | 30.6 % |
Economic value added (EVA) | 9.07 | 2.66 | 2.78 | ||
Solvency | |||||
Equity ratio | 100.0 % | 69.5 % | 87.2 % | 87.2 % | 89.7 % |
Gearing | 43.0 % | 14.7 % | 11.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.9 | 5.9 | 7.9 | |
Current ratio | 1.8 | 4.9 | 5.9 | 7.9 | |
Cash and cash equivalents | 317.56 | 275.10 | 326.64 | 409.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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