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

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

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 -9.5 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 016.441 457.18-94.41-42.53-9.51
EBIT884.521 344.56- 115.36-55.20-19.75
Net earnings682.321 325.28- 661.05-74.73308.32
Shareholders equity total2 645.313 859.993 085.932 896.803 087.32
Balance sheet total (assets)4 794.556 127.225 441.145 511.215 775.89
Net debt2 003.99-4 091.54-3 104.73-2 878.01-3 045.06
Profitability
EBIT-%
ROA21.1 %29.3 %0.1 %2.6 %13.0 %
ROE28.9 %40.7 %-19.0 %-2.5 %10.3 %
ROI21.4 %30.2 %0.1 %2.7 %13.0 %
Economic value added (EVA)664.661 041.40-1.5862.14108.78
Solvency
Equity ratio55.2 %63.0 %56.7 %52.6 %53.5 %
Gearing77.3 %52.7 %75.1 %88.9 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.72.32.12.1
Current ratio1.12.72.32.12.1
Cash and cash equivalents39.706 124.215 421.195 454.595 720.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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