TT-Trading ApS — Credit Rating and Financial Key Figures

CVR number: 27707769
Hustedgade 8 A, 6650 Brørup
Free credit report Annual report

Company information

Official name
TT-Trading ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.39-16.9016.97-6.25-7.46
EBIT-60.39-16.9016.97-6.25-7.46
Net earnings-77.65-19.9035.10-5.87-12.25
Shareholders equity total88.4868.58103.6897.8185.56
Balance sheet total (assets)287.9488.95107.2698.2986.50
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)-68.74-21.3413.52-11.46-12.37
Solvency
Equity ratio30.7 %77.1 %96.7 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.43.821.7143.460.0
Current ratio1.44.430.0205.291.2
Cash and cash equivalents287.9452.3570.6663.5355.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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