TT HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35052569
Merkurvej 10, 8370 Hadsten
Free credit report Annual report

Credit rating

Company information

Official name
TT HOLDING 2013 ApS
Established
2013
Company form
Private limited company
Industry

About TT HOLDING 2013 ApS

TT HOLDING 2013 ApS (CVR number: 35052569) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT HOLDING 2013 ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings90.8268.72514.68318.69358.94
Shareholders equity total822.71778.431 178.711 379.601 616.55
Balance sheet total (assets)829.71782.181 182.971 383.861 620.81
Net debt3.25-0.00-0.52-0.52-3.51
Profitability
EBIT-%
ROA11.6 %8.5 %52.4 %24.8 %23.9 %
ROE11.7 %8.6 %52.6 %24.9 %24.0 %
ROI11.6 %8.6 %52.6 %24.9 %24.0 %
Economic value added (EVA)-36.94-41.50-39.12-59.23-69.32
Solvency
Equity ratio99.2 %99.5 %99.6 %99.7 %99.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.02.93.44.1
Current ratio0.43.02.93.44.1
Cash and cash equivalents0.000.000.520.523.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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