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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 016.44 | 1 457.18 | -94.41 | -42.53 | -9.51 |
EBIT | 884.52 | 1 344.56 | - 115.36 | -55.20 | -19.75 |
Net earnings | 682.32 | 1 325.28 | - 661.05 | -74.73 | 308.32 |
Shareholders equity total | 2 645.31 | 3 859.99 | 3 085.93 | 2 896.80 | 3 087.32 |
Balance sheet total (assets) | 4 794.55 | 6 127.22 | 5 441.14 | 5 511.21 | 5 775.89 |
Net debt | 2 003.99 | -4 091.54 | -3 104.73 | -2 878.01 | -3 045.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 29.3 % | 0.1 % | 2.6 % | 13.0 % |
ROE | 28.9 % | 40.7 % | -19.0 % | -2.5 % | 10.3 % |
ROI | 21.4 % | 30.2 % | 0.1 % | 2.7 % | 13.0 % |
Economic value added (EVA) | 664.66 | 1 041.40 | -1.58 | 62.14 | 108.78 |
Solvency | |||||
Equity ratio | 55.2 % | 63.0 % | 56.7 % | 52.6 % | 53.5 % |
Gearing | 77.3 % | 52.7 % | 75.1 % | 88.9 % | 86.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 2.3 | 2.1 | 2.1 |
Current ratio | 1.1 | 2.7 | 2.3 | 2.1 | 2.1 |
Cash and cash equivalents | 39.70 | 6 124.21 | 5 421.19 | 5 454.59 | 5 720.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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