TT Automater ApS

CVR number: 33261748
Seminariehaven 8 B, 3400 Hillerød
tttw5858@gmail.com
tel: 53686898

Credit rating

Company information

Official name
TT Automater ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About TT Automater ApS

TT Automater ApS (CVR number: 33261748) is a company from HILLERØD. The company recorded a gross profit of 1704.6 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TT Automater ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 132.03
Gross profit2 543.682 610.372 379.112 108.021 704.64
EBIT4.94- 266.55249.63- 686.3445.77
Net earnings4.49- 275.48511.58- 540.1929.56
Shareholders equity total- 667.00- 942.48- 430.90- 971.09-1 206.53
Balance sheet total (assets)1 673.411 599.981 628.351 612.851 420.10
Net debt1 838.141 471.311 366.421 855.75981.37
Profitability
EBIT-%-6.5 %
ROA0.2 %-10.9 %10.8 %-29.6 %1.8 %
ROE0.3 %-16.8 %31.7 %-33.3 %1.9 %
ROI0.4 %-13.3 %13.7 %-35.7 %2.7 %
Economic value added (EVA)48.25- 221.01247.92- 499.3398.34
Solvency
Equity ratio-28.5 %-37.1 %-20.9 %-37.6 %-45.9 %
Gearing-311.5 %-205.3 %-393.5 %-221.5 %-105.7 %
Relative net indebtedness %50.3 %
Liquidity
Quick ratio0.10.20.30.30.2
Current ratio0.10.20.30.30.2
Cash and cash equivalents239.39463.99329.36295.26294.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-50.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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