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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 190.29 | 1 203.46 | - 431.59 | 760.95 | 1 108.13 |
Shareholders equity total | 16 178.07 | 16 826.53 | 14 684.94 | 12 870.89 | 12 254.02 |
Balance sheet total (assets) | 16 597.24 | 16 989.93 | 14 717.67 | 12 966.93 | 12 553.89 |
Net debt | -13 771.31 | -14 711.61 | -9 873.82 | -8 683.49 | -6 983.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 13.0 % | 9.0 % | 12.1 % | 12.7 % |
ROE | 1.2 % | 7.3 % | -2.7 % | 5.5 % | 8.8 % |
ROI | 1.6 % | 13.1 % | 9.0 % | 12.1 % | 12.9 % |
Economic value added (EVA) | -85.23 | - 130.39 | - 152.94 | - 253.36 | - 621.85 |
Solvency | |||||
Equity ratio | 97.5 % | 99.0 % | 99.8 % | 99.3 % | 97.6 % |
Gearing | 2.4 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.6 | 528.1 | 449.6 | 381.4 | 296.3 |
Current ratio | 39.6 | 528.1 | 449.6 | 381.4 | 296.3 |
Cash and cash equivalents | 14 158.51 | 14 711.81 | 9 874.32 | 8 693.99 | 6 998.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | AA |
Variable visualization
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