TTMI. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TTMI. Invest ApS
TTMI. Invest ApS (CVR number: 42090824) is a company from FAVRSKOV. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 849.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. TTMI. Invest ApS's liquidity measured by quick ratio was 5.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -53.49 | -15.25 | -21.78 | -6.86 |
EBIT | -53.49 | -15.25 | -21.78 | -6.86 |
Net earnings | 30.51 | 406.85 | 64.27 | 849.20 |
Shareholders equity total | 27 641.72 | 26 548.58 | 25 862.85 | 26 594.25 |
Balance sheet total (assets) | 27 673.75 | 40 898.60 | 35 932.19 | 36 022.09 |
Net debt | - 981.47 | 2 035.13 | - 271.96 | -1 705.08 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 2.6 % | 5.6 % | 4.1 % |
ROE | 0.1 % | 1.5 % | 0.2 % | 3.2 % |
ROI | 0.2 % | 2.7 % | 5.6 % | 4.1 % |
Economic value added (EVA) | -37.98 | -21.99 | 587.30 | 287.41 |
Solvency | ||||
Equity ratio | 99.9 % | 64.9 % | 72.0 % | 73.8 % |
Gearing | 53.2 % | 38.9 % | 35.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 37.9 | 1.8 | 4.1 | 5.2 |
Current ratio | 37.9 | 1.8 | 4.1 | 5.2 |
Cash and cash equivalents | 981.47 | 12 075.72 | 10 330.24 | 11 110.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.