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TTJ-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 49179413
Pile Alle 13, Nødebo 3480 Fredensborg
ttconsulting@outlook.dk
tel: 48242708
Free credit report Annual report

Credit rating

Company information

Official name
TTJ-INVEST A/S
Personnel
1 person
Established
1974
Domicile
Nødebo
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 457.18-94.41-42.53-9.51- 254.84
EBIT1 344.56- 115.36-55.20-19.75- 284.88
Net earnings1 325.28- 661.05-74.73308.32- 326.58
Shareholders equity total3 859.993 085.932 896.803 087.322 638.74
Balance sheet total (assets)6 127.225 441.145 511.215 775.895 425.21
Net debt-4 091.54-3 104.73-2 878.01-3 045.06-2 605.46
Profitability
EBIT-%
ROA29.3 %0.1 %2.6 %13.0 %-0.3 %
ROE40.7 %-19.0 %-2.5 %10.3 %-11.4 %
ROI30.2 %0.1 %2.7 %13.0 %-0.3 %
Economic value added (EVA)936.70- 411.47- 326.67- 294.78- 574.46
Solvency
Equity ratio63.0 %56.7 %52.6 %53.5 %48.6 %
Gearing52.7 %75.1 %88.9 %86.7 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.12.11.9
Current ratio2.72.32.12.11.9
Cash and cash equivalents6 124.215 421.195 454.595 720.635 378.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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