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TTIT EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 19433986
Astrupvej 11, Bjergsted 4450 Jyderup

Company information

Official name
TTIT EJENDOMME A/S
Established
1996
Domicile
Bjergsted
Company form
Limited company
Industry

About TTIT EJENDOMME A/S

TTIT EJENDOMME A/S (CVR number: 19433986) is a company from KALUNDBORG. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TTIT EJENDOMME A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 768.0311 599.7012 062.5424 669.3314 715.30
EBIT21 766.3411 586.1640 049.0025 655.7915 701.76
Net earnings16 468.928 530.7937 141.9821 128.9112 745.74
Shareholders equity total138 036.99146 567.78183 709.76204 838.67211 204.41
Balance sheet total (assets)227 397.06234 832.01297 130.17312 595.80327 269.13
Net debt29 070.537 869.2329 189.6023 413.4123 215.08
Profitability
EBIT-%
ROA9.3 %5.0 %15.1 %8.9 %5.2 %
ROE11.0 %6.0 %22.5 %10.9 %6.1 %
ROI9.7 %5.2 %15.7 %9.2 %5.4 %
Economic value added (EVA)5 454.84-1 884.7226 172.355 974.49-3 075.92
Solvency
Equity ratio60.7 %62.4 %61.8 %65.5 %65.6 %
Gearing33.5 %30.0 %37.0 %31.7 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.02.63.1
Current ratio2.62.92.02.62.8
Cash and cash equivalents17 144.1336 168.9338 841.7741 621.6536 717.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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