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T T Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T T Ejendomsservice ApS
T T Ejendomsservice ApS (CVR number: 38478354) is a company from SORØ. The company recorded a gross profit of 316.4 kDKK in 2025. The operating profit was 0.7 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T T Ejendomsservice ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 188.90 | 435.97 | 434.57 | 325.40 | 316.41 |
| EBIT | 8.21 | 20.72 | 25.75 | -35.82 | 0.67 |
| Net earnings | 6.39 | 7.02 | 17.58 | -30.27 | -0.87 |
| Shareholders equity total | 34.56 | 41.58 | 59.16 | 28.89 | 28.03 |
| Balance sheet total (assets) | 145.14 | 163.53 | 184.32 | 123.32 | 110.64 |
| Net debt | -30.26 | -34.00 | -44.45 | -17.14 | -14.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 13.4 % | 14.8 % | -23.3 % | 0.7 % |
| ROE | 20.4 % | 18.4 % | 34.9 % | -68.7 % | -3.0 % |
| ROI | 18.4 % | 25.9 % | 24.5 % | -35.7 % | 1.1 % |
| Economic value added (EVA) | 7.94 | 11.64 | 14.82 | -33.52 | -3.82 |
| Solvency | |||||
| Equity ratio | 23.8 % | 25.4 % | 32.1 % | 23.4 % | 25.3 % |
| Gearing | 76.7 % | 138.6 % | 87.6 % | 209.4 % | 139.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.2 |
| Current ratio | 1.1 | 1.0 | 1.2 | 1.0 | 1.2 |
| Cash and cash equivalents | 56.76 | 91.62 | 96.30 | 77.64 | 53.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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