T & T ApS

CVR number: 27151760
Færgeparken 23, 3600 Frederikssund
info@tandt.dk
tel: 36992433
www.tandt.dk

Credit rating

Company information

Official name
T & T ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

T & T ApS (CVR number: 27151760) is a company from FREDERIKSSUND. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -58.5 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & T ApS's liquidity measured by quick ratio was 23.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 678.00- 271.00-4.00
EBIT- 575.00- 674.00-58.46
Net earnings- 823.00- 674.00-58.46
Shareholders equity total2 112.512 113.001 290.00615.00556.56
Balance sheet total (assets)2 392.532 113.001 296.00625.00570.46
Net debt
Profitability
EBIT-%
ROA-33.7 %-70.2 %-9.8 %
ROE-48.4 %-70.8 %-10.0 %
ROI-33.8 %-70.8 %-10.0 %
Economic value added (EVA)- 104.02- 104.02- 926.33- 738.82-89.37
Solvency
Equity ratio88.3 %100.0 %99.5 %98.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2100.033.223.9
Current ratio6.4100.033.223.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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