TT HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT HOLDING 1 ApS
TT HOLDING 1 ApS (CVR number: 41246634) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT HOLDING 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.86 | -6.60 | -13.49 | -9.12 |
EBIT | -7.86 | -6.60 | -13.49 | -9.12 |
Net earnings | -6.64 | -5.02 | 200.52 | 206.68 |
Shareholders equity total | 33.37 | 28.34 | 1 117.40 | 1 324.07 |
Balance sheet total (assets) | 177.59 | 247.07 | 1 275.70 | 1 467.57 |
Net debt | 2.89 | 3.43 | 3.18 | 3.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.4 % | -2.6 % | 27.4 % | 15.2 % |
ROE | -19.9 % | -16.3 % | 35.0 % | 16.9 % |
ROI | -21.6 % | -16.4 % | 36.2 % | 17.0 % |
Economic value added (EVA) | -6.63 | -7.55 | -13.58 | -66.60 |
Solvency | ||||
Equity ratio | 18.8 % | 11.5 % | 87.6 % | 90.2 % |
Gearing | 9.0 % | 12.1 % | 0.3 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 0.12 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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