TT Service Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 42787922
Carl Plougs Vej 3, 1913 Frederiksberg C
ttservicefrederiksberg@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
TT Service Frederiksberg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit357.99323.31
EBIT30.75-27.69
Net earnings20.55-23.53
Shareholders equity total60.5537.03
Balance sheet total (assets)131.3593.18
Net debt-56.33-30.70
Profitability
EBIT-%
ROA23.4 %-24.7 %
ROE33.9 %-48.2 %
ROI47.2 %-49.3 %
Economic value added (EVA)22.04-26.49
Solvency
Equity ratio46.1 %39.7 %
Gearing7.6 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.7
Current ratio1.91.7
Cash and cash equivalents60.9340.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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