New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -1.2 mDKK in 2024, demonstrating a decline of 141.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.2 mDKK), while net earnings were 3591.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TTD T Statsautoriserede Revisorer ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 666.71 | - 672.55 | -1 336.83 | - 484.59 | -1 170.20 |
| Gross profit | - 666.71 | - 672.55 | -1 299.28 | - 484.59 | -1 170.20 |
| EBIT | -2 071.86 | -2 235.72 | -1 703.73 | -2 038.58 | -3 199.81 |
| Net earnings | 5 050.01 | 3 888.81 | 3 923.32 | 3 955.82 | 3 591.92 |
| Shareholders equity total | 5 716.22 | 4 605.02 | 4 528.34 | 8 484.16 | 4 076.08 |
| Balance sheet total (assets) | 9 528.69 | 9 315.81 | 8 486.20 | 12 735.11 | 9 205.95 |
| Net debt | - 440.83 | -2 518.28 | 207.14 | 217.93 | 243.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.6 % | 55.2 % | 60.5 % | 49.7 % | 45.1 % |
| ROE | 97.3 % | 75.4 % | 85.9 % | 60.8 % | 57.2 % |
| ROI | 103.7 % | 79.0 % | 86.8 % | 64.8 % | 63.9 % |
| Economic value added (EVA) | -1 916.91 | -2 090.98 | -1 633.45 | -1 897.44 | -2 991.54 |
| Solvency | |||||
| Equity ratio | 60.0 % | 49.4 % | 53.4 % | 66.6 % | 44.3 % |
| Gearing | 4.6 % | 2.6 % | 6.3 % | ||
| Relative net indebtedness % | -312.5 % | -94.5 % | -182.8 % | -600.5 % | -343.2 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 2.5 | 3.0 | 3.7 | 2.2 |
| Current ratio | 3.0 | 2.5 | 3.0 | 3.7 | 2.2 |
| Cash and cash equivalents | 440.83 | 2 518.28 | 13.33 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -768.1 % | -680.3 % | -362.7 % | -1646.5 % | -399.7 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.