TT AF 1/7 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 27244165
Østre Paradisvej 23 B, Øverød 2840 Holte
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Credit rating

Company information

Official name
TT AF 1/7 2011 ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About TT AF 1/7 2011 ApS

TT AF 1/7 2011 ApS (CVR number: 27244165) is a company from RUDERSDAL. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT AF 1/7 2011 ApS's liquidity measured by quick ratio was 237.8 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 profit-37.06-46.68-13.05-29.04-32.72
EBIT-37.06-46.68-13.05- 529.34-32.72
Net earnings1 203.46- 431.59760.951 108.13- 266.75
Shareholders equity total16 826.5314 684.9412 870.8912 254.0210 262.27
Balance sheet total (assets)16 989.9314 717.6712 966.9312 553.8910 301.38
Net debt-14 711.61-9 873.82-8 683.49-6 983.40-3 642.33
Profitability
EBIT-%
ROA13.0 %9.0 %12.1 %12.7 %8.3 %
ROE7.3 %-2.7 %5.5 %8.8 %-2.4 %
ROI13.1 %9.0 %12.1 %12.9 %8.4 %
Economic value added (EVA)- 861.31- 892.22- 749.57-1 059.25- 649.28
Solvency
Equity ratio99.0 %99.8 %99.3 %97.6 %99.6 %
Gearing0.0 %0.0 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio528.1449.6381.4296.3237.8
Current ratio528.1449.6381.4296.3237.8
Cash and cash equivalents14 711.819 874.328 693.996 998.893 657.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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