TT Investment ApS — Credit Rating and Financial Key Figures

TT Investment ApS (CVR number: 37783366) is a company from VEJLE. The company recorded a gross profit of -17.6 kDKK in 2022, demonstrating a growth of 94.8 % compared to the previous year. The operating profit was -17.6 kDKK, while net earnings were -13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent but Return on Equity (ROE) was -180.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TT Investment ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.