TT HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41246634
Store Kongensgade 21, 1264 København K

Credit rating

Company information

Official name
TT HOLDING 1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.64-5.02200.52206.68
Shareholders equity total33.3728.341 117.401 324.07
Balance sheet total (assets)177.59247.071 275.701 467.57
Net debt2.893.433.183.18
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 ratio18.8 %11.5 %87.6 %90.2 %
Gearing9.0 %12.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.7
Current ratio1.00.90.80.7
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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