TTCAN3 ApS — Credit Rating and Financial Key Figures

CVR number: 40608958
Carolinevej 29, 2900 Hellerup
at@valkendorf.com
tel: 24759599

Company information

Official name
TTCAN3 ApS
Established
2019
Company form
Private limited company
Industry

About TTCAN3 ApS

TTCAN3 ApS (CVR number: 40608958) is a company from GENTOFTE. The company recorded a gross profit of 1820.4 kDKK in 2024. The operating profit was 1640.2 kDKK, while net earnings were 1292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. TTCAN3 ApS's liquidity measured by quick ratio was 2.7 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 profit1 195.641 486.961 154.722 040.971 820.40
EBIT1 015.421 306.73974.501 860.741 640.17
Net earnings775.681 003.63697.841 484.691 292.93
Shareholders equity total5 586.876 590.507 288.347 128.418 421.34
Balance sheet total (assets)19 198.2320 036.8519 887.8519 149.3019 971.71
Net debt11 685.278 732.457 582.355 078.733 992.12
Profitability
EBIT-%
ROA5.9 %7.4 %5.3 %10.5 %9.2 %
ROE14.9 %16.5 %10.1 %20.6 %16.6 %
ROI6.6 %8.0 %5.8 %11.4 %10.0 %
Economic value added (EVA)-93.16114.19- 164.15523.25390.39
Solvency
Equity ratio29.1 %32.9 %36.6 %37.2 %42.2 %
Gearing217.2 %175.3 %150.5 %145.6 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.82.42.7
Current ratio2.62.52.82.42.7
Cash and cash equivalents451.712 820.283 386.595 298.105 940.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.