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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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 050.013 888.813 923.323 955.823 591.92
Shareholders equity total5 716.224 605.024 528.348 484.164 076.08
Balance sheet total (assets)9 528.699 315.818 486.2012 735.119 205.95
Net debt- 440.83-2 518.28207.14217.93243.54
Profitability
EBIT-%
ROA79.6 %55.2 %60.5 %49.7 %45.1 %
ROE97.3 %75.4 %85.9 %60.8 %57.2 %
ROI103.7 %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 ratio60.0 %49.4 %53.4 %66.6 %44.3 %
Gearing4.6 %2.6 %6.3 %
Relative net indebtedness %-312.5 %-94.5 %-182.8 %-600.5 %-343.2 %
Liquidity
Quick ratio3.02.53.03.72.2
Current ratio3.02.53.03.72.2
Cash and cash equivalents440.832 518.2813.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-768.1 %-680.3 %-362.7 %-1646.5 %-399.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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