TTMI. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42090824
Østergade 15, Laurbjerg 8870 Langå

Company information

Official name
TTMI. Invest ApS
Established
2020
Domicile
Laurbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings30.51406.8564.27849.20
Shareholders equity total27 641.7226 548.5825 862.8526 594.25
Balance sheet total (assets)27 673.7540 898.6035 932.1936 022.09
Net debt- 981.472 035.13- 271.96-1 705.08
Profitability
EBIT-%
ROA0.2 %2.6 %5.6 %4.1 %
ROE0.1 %1.5 %0.2 %3.2 %
ROI0.2 %2.7 %5.6 %4.1 %
Economic value added (EVA)-37.98-21.99587.30287.41
Solvency
Equity ratio99.9 %64.9 %72.0 %73.8 %
Gearing53.2 %38.9 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.91.84.15.2
Current ratio37.91.84.15.2
Cash and cash equivalents981.4712 075.7210 330.2411 110.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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