TT-Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT-Trading ApS
TT-Trading ApS (CVR number: 27707769) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT-Trading ApS's liquidity measured by quick ratio was 60 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 | -20.39 | -16.90 | 16.97 | -6.25 | -7.46 |
EBIT | -60.39 | -16.90 | 16.97 | -6.25 | -7.46 |
Net earnings | -77.65 | -19.90 | 35.10 | -5.87 | -12.25 |
Shareholders equity total | 88.48 | 68.58 | 103.68 | 97.81 | 85.56 |
Balance sheet total (assets) | 287.94 | 88.95 | 107.26 | 98.29 | 86.50 |
Net debt | - 287.94 | -52.35 | -70.66 | -63.53 | -55.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.1 % | -9.0 % | 38.4 % | -6.1 % | -8.1 % |
ROE | -61.0 % | -25.3 % | 40.8 % | -5.8 % | -13.4 % |
ROI | -47.4 % | -21.5 % | 43.7 % | -6.2 % | -8.1 % |
Economic value added (EVA) | -68.74 | -21.34 | 13.52 | -11.46 | -12.37 |
Solvency | |||||
Equity ratio | 30.7 % | 77.1 % | 96.7 % | 99.5 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.8 | 21.7 | 143.4 | 60.0 |
Current ratio | 1.4 | 4.4 | 30.0 | 205.2 | 91.2 |
Cash and cash equivalents | 287.94 | 52.35 | 70.66 | 63.53 | 55.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
Variable visualization
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