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T & T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26237823
Kofod Anchers Vej 3, 3060 Espergærde
Free credit report Annual report

Company information

Official name
T & T HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings635.85528.23945.781 440.59729.54
Shareholders equity total4 621.475 036.715 868.097 190.887 785.42
Balance sheet total (assets)6 466.526 721.117 579.217 206.997 952.98
Net debt- 460.36- 638.79- 562.65-5 650.83- 662.57
Profitability
EBIT-%
ROA12.0 %9.3 %14.1 %19.1 %12.5 %
ROE14.6 %10.9 %17.3 %22.1 %9.7 %
ROI12.1 %9.3 %14.5 %19.5 %12.6 %
Economic value added (EVA)- 273.33- 332.20- 338.11- 479.49- 555.52
Solvency
Equity ratio71.5 %74.9 %77.4 %99.8 %97.9 %
Gearing39.7 %31.0 %24.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.3351.94.0
Current ratio1.21.31.3351.94.0
Cash and cash equivalents2 294.902 200.002 009.385 650.83665.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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