T & T ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | 2 112.51 | 2 113.00 | 1 290.00 | 615.00 | 556.56 |
Balance sheet total (assets) | 2 392.53 | 2 113.00 | 1 296.00 | 625.00 | 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 | - 104.02 | - 926.33 | - 738.82 | -89.37 |
Solvency | |||||
Equity ratio | 88.3 % | 100.0 % | 99.5 % | 98.4 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 100.0 | 33.2 | 23.9 | |
Current ratio | 6.4 | 100.0 | 33.2 | 23.9 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.