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T & T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T & T HOLDING ApS
T & T HOLDING ApS (CVR number: 26237823) is a company from HELSINGØR. The company recorded a gross profit of -164.9 kDKK in 2025. The operating profit was -249.6 kDKK, while net earnings were 729.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & T HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 157.64 | - 164.87 | |||
| EBIT | -11.47 | -10.07 | -8.57 | - 157.64 | - 249.61 |
| Net earnings | 635.85 | 528.23 | 945.78 | 1 440.59 | 729.54 |
| Shareholders equity total | 4 621.47 | 5 036.71 | 5 868.09 | 7 190.88 | 7 785.42 |
| Balance sheet total (assets) | 6 466.52 | 6 721.11 | 7 579.21 | 7 206.99 | 7 952.98 |
| Net debt | - 460.36 | - 638.79 | - 562.65 | -5 650.83 | - 662.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.0 % | 9.3 % | 14.1 % | 19.1 % | 12.5 % |
| ROE | 14.6 % | 10.9 % | 17.3 % | 22.1 % | 9.7 % |
| ROI | 12.1 % | 9.3 % | 14.5 % | 19.5 % | 12.6 % |
| Economic value added (EVA) | - 273.33 | - 332.20 | - 338.11 | - 479.49 | - 555.52 |
| Solvency | |||||
| Equity ratio | 71.5 % | 74.9 % | 77.4 % | 99.8 % | 97.9 % |
| Gearing | 39.7 % | 31.0 % | 24.7 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.3 | 351.9 | 4.0 |
| Current ratio | 1.2 | 1.3 | 1.3 | 351.9 | 4.0 |
| Cash and cash equivalents | 2 294.90 | 2 200.00 | 2 009.38 | 5 650.83 | 665.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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