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TT ANPARTSSELSKABET AF 26. NOVEMBER 2013 — Credit Rating and Financial Key Figures

CVR number: 25586166
Rentemestervej 59, 2400 København NV
Free credit report Annual report

Company information

Official name
TT ANPARTSSELSKABET AF 26. NOVEMBER 2013
Established
2013
Company form
Private limited company
Industry

About TT ANPARTSSELSKABET AF 26. NOVEMBER 2013

TT ANPARTSSELSKABET AF 26. NOVEMBER 2013 (CVR number: 25586166) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT ANPARTSSELSKABET AF 26. NOVEMBER 2013's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings434.03214.07645.821 292.56340.81
Shareholders equity total3 524.323 038.393 534.204 076.762 467.57
Balance sheet total (assets)4 355.673 042.143 537.954 080.512 592.82
Net debt-1 060.78- 227.84-72.45- 337.04- 245.82
Profitability
EBIT-%
ROA10.1 %5.9 %19.7 %34.0 %10.3 %
ROE11.0 %6.5 %19.7 %34.0 %10.4 %
ROI11.2 %6.6 %19.7 %34.0 %10.5 %
Economic value added (EVA)- 223.24- 180.85- 156.43- 181.34- 208.61
Solvency
Equity ratio80.9 %99.9 %99.9 %99.9 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0218.8177.3149.22.0
Current ratio2.0218.8177.3149.22.0
Cash and cash equivalents1 060.78227.8472.45337.04245.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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