TT Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39191229
Snerlevej 13, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
TT Rådgivning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TT Rådgivning ApS

TT Rådgivning ApS (CVR number: 39191229) is a company from ROSKILDE. The company recorded a gross profit of 1009.8 kDKK in 2024. The operating profit was 758.1 kDKK, while net earnings were 599.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 118.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. TT Rådgivning ApS's liquidity measured by quick ratio was 2.1 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-26.4669.07562.93456.191 009.76
EBIT- 340.29-65.01431.96193.76758.07
Net earnings- 261.72-30.86330.38152.26599.60
Shareholders equity total253.70222.84553.22205.49805.09
Balance sheet total (assets)516.99456.08873.68507.921 445.35
Net debt-16.70-29.59- 300.12-11.46- 226.38
Profitability
EBIT-%
ROA-28.1 %-8.0 %65.0 %30.2 %79.6 %
ROE-29.6 %-13.0 %85.1 %40.1 %118.7 %
ROI-37.9 %-16.4 %111.2 %54.8 %153.2 %
Economic value added (EVA)- 341.24-63.55326.36122.57580.69
Solvency
Equity ratio49.1 %48.9 %63.3 %46.9 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.71.62.1
Current ratio1.41.62.71.22.1
Cash and cash equivalents16.7029.59300.1211.46226.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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