T&T-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&T-Teknik ApS
T&T-Teknik ApS (CVR number: 36710357) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 83 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. T&T-Teknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36.74 | 90.79 | 133.05 | 99.36 | 83.03 |
EBIT | -34.06 | -16.35 | 35.16 | -5.81 | -16.19 |
Net earnings | -36.01 | -18.75 | 28.74 | 185.08 | -18.61 |
Shareholders equity total | -11.93 | -30.68 | -1.94 | 183.15 | 164.54 |
Balance sheet total (assets) | 35.40 | 92.24 | 167.13 | 336.33 | 374.56 |
Net debt | -3.93 | -74.77 | -37.49 | 113.39 | 137.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -62.4 % | -19.2 % | 24.1 % | 74.9 % | -4.6 % |
ROE | -121.1 % | -29.4 % | 22.2 % | 105.7 % | -10.7 % |
ROI | -282.8 % | 59.5 % | 89.4 % | -5.1 % | |
Economic value added (EVA) | -34.29 | -14.83 | 41.18 | 2.12 | -18.92 |
Solvency | |||||
Equity ratio | -25.2 % | -25.0 % | -1.1 % | 54.5 % | 43.9 % |
Gearing | -6111.9 % | 66.7 % | 97.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 0.3 | 0.7 |
Current ratio | 0.7 | 0.8 | 1.0 | 0.3 | 0.7 |
Cash and cash equivalents | 3.93 | 74.77 | 155.76 | 8.80 | 23.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.