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TT 1969 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT 1969 APS
TT 1969 APS (CVR number: 42452785) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. TT 1969 APS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -22.54 | -6.25 | 1.88 | -5.00 |
| EBIT | -22.54 | -6.25 | 1.88 | -5.00 |
| Net earnings | -23.61 | -6.29 | 1.90 | -5.00 |
| Shareholders equity total | 16.39 | 10.11 | 12.01 | 7.01 |
| Balance sheet total (assets) | 21.39 | 21.36 | 21.39 | 12.01 |
| Net debt | -17.12 | -0.03 | -12.01 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -105.4 % | -29.2 % | 8.9 % | -29.9 % |
| ROE | -144.0 % | -47.4 % | 17.2 % | -52.6 % |
| ROI | -137.5 % | -47.2 % | 17.2 % | -52.6 % |
| Economic value added (EVA) | -22.54 | -7.07 | 1.37 | -5.60 |
| Solvency | ||||
| Equity ratio | 76.6 % | 47.3 % | 56.2 % | 58.4 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.3 | 1.9 | 2.3 | 2.4 |
| Current ratio | 4.3 | 1.9 | 2.3 | 2.4 |
| Cash and cash equivalents | 17.12 | 0.03 | 12.01 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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