TTD T Statsautoriserede Revisorer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 222.76 | 5 050.01 | 3 888.81 | 3 923.32 | 3 955.82 |
Shareholders equity total | 4 666.21 | 5 716.22 | 4 605.02 | 4 528.34 | 8 484.16 |
Balance sheet total (assets) | 7 480.17 | 9 528.69 | 9 315.81 | 8 486.20 | 12 735.11 |
Net debt | 237.80 | - 440.83 | -2 518.28 | 207.14 | 217.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 80.5 % | 79.6 % | 55.2 % | 60.5 % | 49.7 % |
ROE | 118.8 % | 97.3 % | 75.4 % | 85.9 % | 60.8 % |
ROI | 98.1 % | 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 ratio | 62.4 % | 60.0 % | 49.4 % | 53.4 % | 66.6 % |
Gearing | 5.1 % | 4.6 % | 2.6 % | ||
Relative net indebtedness % | -278.0 % | -312.5 % | -94.5 % | -182.8 % | -600.5 % |
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 2.5 | 3.0 | 3.7 |
Current ratio | 3.1 | 3.0 | 2.5 | 3.0 | 3.7 |
Cash and cash equivalents | 440.83 | 2 518.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -587.9 % | -768.1 % | -680.3 % | -362.7 % | -1646.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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