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TTJ-INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TTJ-INVEST A/S
TTJ-INVEST A/S (CVR number: 49179413) is a company from HILLERØD. The company recorded a gross profit of -254.8 kDKK in 2024. The operating profit was -284.9 kDKK, while net earnings were -326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TTJ-INVEST A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 457.18 | -94.41 | -42.53 | -9.51 | - 254.84 |
| EBIT | 1 344.56 | - 115.36 | -55.20 | -19.75 | - 284.88 |
| Net earnings | 1 325.28 | - 661.05 | -74.73 | 308.32 | - 326.58 |
| Shareholders equity total | 3 859.99 | 3 085.93 | 2 896.80 | 3 087.32 | 2 638.74 |
| Balance sheet total (assets) | 6 127.22 | 5 441.14 | 5 511.21 | 5 775.89 | 5 425.21 |
| Net debt | -4 091.54 | -3 104.73 | -2 878.01 | -3 045.06 | -2 605.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.3 % | 0.1 % | 2.6 % | 13.0 % | -0.3 % |
| ROE | 40.7 % | -19.0 % | -2.5 % | 10.3 % | -11.4 % |
| ROI | 30.2 % | 0.1 % | 2.7 % | 13.0 % | -0.3 % |
| Economic value added (EVA) | 936.70 | - 411.47 | - 326.67 | - 294.78 | - 574.46 |
| Solvency | |||||
| Equity ratio | 63.0 % | 56.7 % | 52.6 % | 53.5 % | 48.6 % |
| Gearing | 52.7 % | 75.1 % | 88.9 % | 86.7 % | 105.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.3 | 2.1 | 2.1 | 1.9 |
| Current ratio | 2.7 | 2.3 | 2.1 | 2.1 | 1.9 |
| Cash and cash equivalents | 6 124.21 | 5 421.19 | 5 454.59 | 5 720.63 | 5 378.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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