TTJ Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41639113
Frejasvej 7, 3460 Birkerød
Free credit report Annual report

Company information

Official name
TTJ Consult ApS
Established
2020
Company form
Private limited company
Industry

About TTJ Consult ApS

TTJ Consult ApS (CVR number: 41639113) is a company from RUDERSDAL. The company recorded a gross profit of 17.5 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. TTJ Consult ApS's liquidity measured by quick ratio was 13.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit108.08-2.2614.7617.50
EBIT108.08-2.2614.7617.50
Net earnings82.34-3.4111.6820.31
Shareholders equity total122.34118.93130.61150.92
Balance sheet total (assets)162.58157.29173.61192.32
Net debt- 107.78-91.63- 105.92-81.40
Profitability
EBIT-%
ROA66.5 %-0.7 %9.7 %10.9 %
ROE67.3 %-2.8 %9.4 %14.4 %
ROI88.3 %-0.8 %10.6 %11.9 %
Economic value added (EVA)83.60-8.405.0311.94
Solvency
Equity ratio75.3 %75.6 %75.2 %78.5 %
Gearing21.2 %19.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.011.910.213.1
Current ratio4.011.910.213.1
Cash and cash equivalents107.78116.81131.86108.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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