Credit rating
Company information
About TT FLISER OG ANLÆG ApS
TT FLISER OG ANLÆG ApS (CVR number: 31579147) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 21.2 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TT FLISER OG ANLÆG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 778.76 | ||||
EBIT | 269.29 | 125.22 | 129.45 | -1.59 | 21.21 |
Net earnings | 211.55 | 104.80 | 83.56 | 1.92 | 23.46 |
Shareholders equity total | 781.73 | 886.53 | 970.09 | 972.01 | 995.48 |
Balance sheet total (assets) | 1 308.57 | 1 393.29 | 1 596.47 | 1 644.10 | 1 698.08 |
Net debt | - 800.39 | - 766.90 | - 373.34 | - 552.29 | - 786.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.1 % | 9.3 % | 8.7 % | -0.1 % | 1.4 % |
ROE | 31.3 % | 12.6 % | 9.0 % | 0.2 % | 2.4 % |
ROI | 39.8 % | 15.0 % | 13.9 % | -0.2 % | 2.4 % |
Economic value added (EVA) | 210.47 | 110.80 | 85.34 | -31.58 | 0.12 |
Solvency | |||||
Equity ratio | 59.7 % | 63.6 % | 60.8 % | 59.1 % | 58.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 1.9 | 1.4 | 1.4 |
Current ratio | 1.9 | 2.1 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 800.39 | 766.90 | 373.34 | 552.29 | 786.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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