TT-RESOURCES ApS — Credit Rating and Financial Key Figures

CVR number: 35039465
Constantiaparken 11, 2960 Rungsted Kyst
tt@tt-r.com
tel: 49717579

Company information

Official name
TT-RESOURCES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TT-RESOURCES ApS

TT-RESOURCES ApS (CVR number: 35039465) is a company from HØRSHOLM. The company recorded a gross profit of 552.7 kDKK in 2023. The operating profit was 296 kDKK, while net earnings were 262.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT-RESOURCES ApS's liquidity measured by quick ratio was 24.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit722.74461.31253.04365.54552.75
EBIT- 280.61- 503.74- 327.00198.06296.04
Net earnings- 238.55- 495.57- 260.98152.36262.06
Shareholders equity total2 727.842 132.261 771.291 923.652 185.71
Balance sheet total (assets)3 533.392 914.781 918.442 015.032 277.65
Net debt405.68- 633.58-90.2368.9336.34
Profitability
EBIT-%
ROA-7.5 %-15.6 %-13.5 %10.1 %13.8 %
ROE-8.2 %-20.4 %-13.4 %8.2 %12.8 %
ROI-7.8 %-16.0 %-13.9 %10.3 %13.9 %
Economic value added (EVA)- 359.94- 637.39- 294.1672.76166.12
Solvency
Equity ratio77.2 %73.2 %92.3 %95.5 %96.0 %
Gearing26.9 %33.3 %4.4 %4.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.13.713.022.124.8
Current ratio11.13.713.022.124.8
Cash and cash equivalents329.151 342.63167.618.4541.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.