TT Domicil ApS — Credit Rating and Financial Key Figures

CVR number: 39942860
Ørstedsvej 8, 8660 Skanderborg

Credit rating

Company information

Official name
TT Domicil ApS
Established
2018
Company form
Private limited company
Industry

About TT Domicil ApS

TT Domicil ApS (CVR number: 39942860) is a company from SKANDERBORG. The company recorded a gross profit of 731 kDKK in 2024. The operating profit was 565.9 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 Domicil ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-22.29-72.08375.86716.53731.04
EBIT-22.29-72.08288.43551.42565.93
Net earnings-10.66-55.12-91.1827.1864.64
Shareholders equity total2 419.102 363.982 272.809 799.989 864.63
Balance sheet total (assets)2 492.3615 875.0521 161.1418 791.3918 318.63
Net debt44.1513 494.6916 827.627 666.277 662.80
Profitability
EBIT-%
ROA-0.9 %-0.8 %1.6 %2.8 %3.1 %
ROE-0.9 %-2.3 %-3.9 %0.5 %0.7 %
ROI-0.9 %-0.8 %1.6 %2.8 %3.1 %
Economic value added (EVA)- 135.09- 179.79- 504.52- 626.12- 523.97
Solvency
Equity ratio97.1 %14.9 %10.7 %52.4 %53.9 %
Gearing2.6 %571.1 %815.5 %85.2 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.31.00.7
Current ratio0.60.20.30.90.7
Cash and cash equivalents19.126.381 707.24684.85149.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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