TT Service Frederiksberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT Service Frederiksberg ApS
TT Service Frederiksberg ApS (CVR number: 42787922) is a company from FREDERIKSBERG. The company recorded a gross profit of 323.3 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -48.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TT Service Frederiksberg ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 357.99 | 323.31 |
EBIT | 30.75 | -27.69 |
Net earnings | 20.55 | -23.53 |
Shareholders equity total | 60.55 | 37.03 |
Balance sheet total (assets) | 131.35 | 93.18 |
Net debt | -56.33 | -30.70 |
Profitability | ||
EBIT-% | ||
ROA | 23.4 % | -24.7 % |
ROE | 33.9 % | -48.2 % |
ROI | 47.2 % | -49.3 % |
Economic value added (EVA) | 22.04 | -26.49 |
Solvency | ||
Equity ratio | 46.1 % | 39.7 % |
Gearing | 7.6 % | 27.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.7 |
Current ratio | 1.9 | 1.7 |
Cash and cash equivalents | 60.93 | 40.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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