TTA Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TTA Transport ApS
TTA Transport ApS (CVR number: 39546183) is a company from AARHUS. The company recorded a gross profit of 392.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. TTA Transport ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.72 | 387.69 | 144.06 | 392.91 | |
EBIT | 120.97 | -6.56 | -64.60 | -3.93 | |
Net earnings | 94.16 | -6.51 | -53.72 | -0.08 | |
Shareholders equity total | 1.00 | 135.16 | 135.09 | 81.37 | 81.29 |
Balance sheet total (assets) | 1.00 | 200.98 | 223.25 | 137.58 | 144.66 |
Net debt | -20.73 | -77.87 | -24.57 | 0.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 119.8 % | -3.1 % | -35.8 % | -2.8 % | |
ROE | 138.3 % | -4.8 % | -49.6 % | -0.1 % | |
ROI | 170.1 % | -4.7 % | -58.7 % | -4.8 % | |
Economic value added (EVA) | -0.05 | 94.12 | -11.87 | -54.49 | -6.78 |
Solvency | |||||
Equity ratio | 100.0 % | 67.2 % | 60.5 % | 59.1 % | 56.2 % |
Gearing | 0.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 1.9 | 1.3 | |
Current ratio | 2.4 | 2.3 | 1.9 | 1.3 | |
Cash and cash equivalents | 21.17 | 77.87 | 24.57 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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