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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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 -29 kDKK in 2023. The operating profit was -529.3 kDKK, while net earnings were 1108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 296.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.91-37.06-46.68-13.05-29.04
EBIT-27.91-37.06-46.68-13.05- 529.34
Net earnings190.291 203.46- 431.59760.951 108.13
Shareholders equity total16 178.0716 826.5314 684.9412 870.8912 254.02
Balance sheet total (assets)16 597.2416 989.9314 717.6712 966.9312 553.89
Net debt-13 771.31-14 711.61-9 873.82-8 683.49-6 983.40
Profitability
EBIT-%
ROA1.6 %13.0 %9.0 %12.1 %12.7 %
ROE1.2 %7.3 %-2.7 %5.5 %8.8 %
ROI1.6 %13.1 %9.0 %12.1 %12.9 %
Economic value added (EVA)-85.23- 130.39- 152.94- 253.36- 621.85
Solvency
Equity ratio97.5 %99.0 %99.8 %99.3 %97.6 %
Gearing2.4 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio39.6528.1449.6381.4296.3
Current ratio39.6528.1449.6381.4296.3
Cash and cash equivalents14 158.5114 711.819 874.328 693.996 998.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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