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
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 0 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 945.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T & T HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.09-11.65
EBIT-11.09-11.65-11.47-10.07-8.57
Net earnings- 297.48475.54635.85528.23945.78
Shareholders equity total3 620.684 096.224 621.475 036.715 868.09
Balance sheet total (assets)3 816.805 366.686 466.526 721.117 579.21
Net debt- 303.42- 534.72- 460.36- 638.79- 562.65
Profitability
EBIT-%
ROA-5.8 %11.3 %12.0 %9.3 %14.1 %
ROE-7.9 %12.3 %14.6 %10.9 %17.3 %
ROI-5.8 %11.5 %12.1 %9.3 %14.5 %
Economic value added (EVA)121.2290.31179.61207.39193.64
Solvency
Equity ratio94.9 %76.3 %71.5 %74.9 %77.4 %
Gearing5.1 %28.4 %39.7 %31.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.31.21.31.3
Current ratio3.21.31.21.31.3
Cash and cash equivalents489.041 697.542 294.902 200.002 009.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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