T & T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T & T ApS
T & T ApS (CVR number: 27151760) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 2 113.00 | 1 290.00 | 615.00 | 556.56 | 556.56 |
Balance sheet total (assets) | 2 113.00 | 1 296.00 | 625.00 | 570.46 | 570.46 |
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 | - 926.33 | - 738.82 | -89.37 | -27.97 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 98.4 % | 97.6 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.0 | 33.2 | 23.9 | 23.9 | |
Current ratio | 100.0 | 33.2 | 23.9 | 23.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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