TTD T Statsautoriserede Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 28962673
Virupvej 132, 8530 Hjortshøj
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Credit rating

Company information

Official name
TTD T Statsautoriserede Revisorer ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TTD T Statsautoriserede Revisorer ApS

TTD T Statsautoriserede Revisorer ApS (CVR number: 28962673) is a company from AARHUS. The company reported a net sales of -0.5 mDKK in 2023, demonstrating a growth of -63.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2 mDKK), while net earnings were 3955.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TTD T Statsautoriserede Revisorer ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 600.47- 666.71- 672.55-1 336.83- 484.59
Gross profit- 600.47- 666.71- 672.55-1 299.28- 484.59
EBIT-1 975.13-2 071.86-2 235.72-1 703.73-2 038.58
Net earnings4 222.765 050.013 888.813 923.323 955.82
Shareholders equity total4 666.215 716.224 605.024 528.348 484.16
Balance sheet total (assets)7 480.179 528.699 315.818 486.2012 735.11
Net debt237.80- 440.83-2 518.28207.14217.93
Profitability
EBIT-%
ROA80.5 %79.6 %55.2 %60.5 %49.7 %
ROE118.8 %97.3 %75.4 %85.9 %60.8 %
ROI98.1 %103.7 %79.0 %86.8 %64.8 %
Economic value added (EVA)-1 754.45-1 847.45-2 004.12-1 428.67-1 810.97
Solvency
Equity ratio62.4 %60.0 %49.4 %53.4 %66.6 %
Gearing5.1 %4.6 %2.6 %
Relative net indebtedness %-278.0 %-312.5 %-94.5 %-182.8 %-600.5 %
Liquidity
Quick ratio3.13.02.53.03.7
Current ratio3.13.02.53.03.7
Cash and cash equivalents440.832 518.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-587.9 %-768.1 %-680.3 %-362.7 %-1646.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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