TTA Transport ApS — Credit Rating and Financial Key Figures

CVR number: 39546183
Åbyvej 19, 8230 Åbyhøj
matinallahverdi@hotmail.com
tel: 52302876
Free credit report

Credit rating

Company information

Official name
TTA Transport ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.72387.69144.06392.91
EBIT120.97-6.56-64.60-3.93
Net earnings94.16-6.51-53.72-0.08
Shareholders equity total1.00135.16135.0981.3781.29
Balance sheet total (assets)1.00200.98223.25137.58144.66
Net debt-20.73-77.87-24.570.23
Profitability
EBIT-%
ROA119.8 %-3.1 %-35.8 %-2.8 %
ROE138.3 %-4.8 %-49.6 %-0.1 %
ROI170.1 %-4.7 %-58.7 %-4.8 %
Economic value added (EVA)-0.0594.12-11.87-54.49-6.78
Solvency
Equity ratio100.0 %67.2 %60.5 %59.1 %56.2 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.91.3
Current ratio2.42.31.91.3
Cash and cash equivalents21.1777.8724.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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