TT AF 1/7 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 203.46 | - 431.59 | 760.95 | 1 108.13 | - 266.75 |
| Shareholders equity total | 16 826.53 | 14 684.94 | 12 870.89 | 12 254.02 | 10 262.27 |
| Balance sheet total (assets) | 16 989.93 | 14 717.67 | 12 966.93 | 12 553.89 | 10 301.38 |
| Net debt | -14 711.61 | -9 873.82 | -8 683.49 | -6 983.40 | -3 642.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 9.0 % | 12.1 % | 12.7 % | 8.3 % |
| ROE | 7.3 % | -2.7 % | 5.5 % | 8.8 % | -2.4 % |
| ROI | 13.1 % | 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 ratio | 99.0 % | 99.8 % | 99.3 % | 97.6 % | 99.6 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 528.1 | 449.6 | 381.4 | 296.3 | 237.8 |
| Current ratio | 528.1 | 449.6 | 381.4 | 296.3 | 237.8 |
| Cash and cash equivalents | 14 711.81 | 9 874.32 | 8 693.99 | 6 998.89 | 3 657.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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