TTIT INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 21456934
Astrupvej 11, Bjergsted 4450 Jyderup

Company information

Official name
TTIT INVESTERING ApS
Established
1998
Domicile
Bjergsted
Company form
Private limited company
Industry

About TTIT INVESTERING ApS

TTIT INVESTERING ApS (CVR number: 21456934) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TTIT INVESTERING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 379.35- 314.89- 349.48- 114.77
EBIT- 379.35- 314.89- 349.48- 114.77
Net earnings1 885.17- 123.247 974.90- 849.67
Shareholders equity total43 511.0043 387.7551 362.6650 512.99
Balance sheet total (assets)65 880.6265 935.2175 983.4059 639.58
Net debt13 861.2420 555.1122 164.99-32 486.04
Profitability
EBIT-%
ROA5.9 %1.4 %15.3 %14.7 %
ROE4.3 %-0.3 %16.8 %-1.7 %
ROI6.0 %1.4 %15.6 %15.1 %
Economic value added (EVA)- 295.89-1 995.94-2 364.98-2 656.21- 554.00
Solvency
Equity ratio66.0 %65.8 %67.6 %84.7 %
Gearing51.0 %51.4 %43.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.96.5
Current ratio1.11.00.96.5
Cash and cash equivalents8 328.751 735.71284.3639 488.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.