TT FLISER OG ANLÆG ApS

CVR number: 31579147
Kvievej 2, 6823 Ansager

Credit rating

Company information

Official name
TT FLISER OG ANLÆG ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 778.76
EBIT269.29125.22129.45-1.5921.21
Net earnings211.55104.8083.561.9223.46
Shareholders equity total781.73886.53970.09972.01995.48
Balance sheet total (assets)1 308.571 393.291 596.471 644.101 698.08
Net debt- 800.39- 766.90- 373.34- 552.29- 786.43
Profitability
EBIT-%
ROA22.1 %9.3 %8.7 %-0.1 %1.4 %
ROE31.3 %12.6 %9.0 %0.2 %2.4 %
ROI39.8 %15.0 %13.9 %-0.2 %2.4 %
Economic value added (EVA)210.47110.8085.34-31.580.12
Solvency
Equity ratio59.7 %63.6 %60.8 %59.1 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.91.41.4
Current ratio1.92.11.91.51.5
Cash and cash equivalents800.39766.90373.34552.29786.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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