TT FLISER OG ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 31579147
Kvievej 2, 6823 Ansager
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Credit rating

Company information

Official name
TT FLISER OG ANLÆG ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 166.9 kDKK in 2024. The operating profit was 166.9 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit166.89
EBIT125.22129.45-1.5921.21166.89
Net earnings104.8083.561.9223.46141.17
Shareholders equity total886.53970.09972.01995.481 069.65
Balance sheet total (assets)1 393.291 596.471 644.101 698.081 971.60
Net debt- 766.90- 373.34- 552.29- 786.43-1 215.22
Profitability
EBIT-%
ROA9.3 %8.7 %-0.1 %1.4 %9.3 %
ROE12.6 %9.0 %0.2 %2.4 %13.7 %
ROI15.0 %13.9 %-0.2 %2.4 %16.5 %
Economic value added (EVA)70.5846.80-50.34-27.6488.30
Solvency
Equity ratio63.6 %60.8 %59.1 %58.6 %54.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.41.41.5
Current ratio2.11.91.51.51.5
Cash and cash equivalents766.90373.34552.29786.431 215.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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