TTCAN4 ApS — Credit Rating and Financial Key Figures

CVR number: 40608540
Carolinevej 29, 2900 Hellerup
administration@v-ejendomme.dk
tel: 24759599

Company information

Official name
TTCAN4 ApS
Established
2019
Company form
Private limited company
Industry

About TTCAN4 ApS

TTCAN4 ApS (CVR number: 40608540) is a company from GENTOFTE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTCAN4 ApS's liquidity measured by quick ratio was 0.6 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-20.95-8.45-8.45-8.55-9.54
EBIT-20.95-8.45-8.45-8.55-9.54
Net earnings305.69544.74479.90560.00652.45
Shareholders equity total6 386.346 931.087 410.986 859.857 512.29
Balance sheet total (assets)6 408.287 007.377 489.296 991.037 648.64
Net debt-8.022.3812.8825.0337.75
Profitability
EBIT-%
ROA4.9 %8.2 %6.7 %7.7 %8.9 %
ROE4.9 %8.2 %6.7 %7.8 %9.1 %
ROI5.0 %8.3 %6.8 %7.8 %8.9 %
Economic value added (EVA)- 321.89- 327.51- 357.48- 381.76- 357.79
Solvency
Equity ratio99.7 %98.9 %99.0 %98.1 %98.2 %
Gearing0.7 %0.7 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.314.914.80.70.6
Current ratio48.314.914.80.70.6
Cash and cash equivalents8.0249.3740.6887.4079.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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