T&T-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 36710357
Jyllandsgade 40, 9600 Aars

Credit rating

Company information

Official name
T&T-Teknik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.7490.79133.0599.3683.03
EBIT-34.06-16.3535.16-5.81-16.19
Net earnings-36.01-18.7528.74185.08-18.61
Shareholders equity total-11.93-30.68-1.94183.15164.54
Balance sheet total (assets)35.4092.24167.13336.33374.56
Net debt-3.93-74.77-37.49113.39137.11
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)-34.29-14.8341.182.12-18.92
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 ratio0.70.81.00.30.7
Current ratio0.70.81.00.30.7
Cash and cash equivalents3.9374.77155.768.8023.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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