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TT Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42398896
Niels Bohrs Vej 7, 7100 Vejle
tf@sportspharma.dk
tel: 75840533
Free credit report Annual report

Credit rating

Company information

Official name
TT Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About TT Ejendom ApS

TT Ejendom ApS (CVR number: 42398896) is a company from VEJLE. The company recorded a gross profit of 1353.8 kDKK in 2024. The operating profit was 1124.2 kDKK, while net earnings were 691.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TT Ejendom ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit841.971 106.641 211.641 353.84
EBIT674.72896.43981.991 124.18
Net earnings240.48465.83529.99691.05
Shareholders equity total280.48746.311 276.301 967.35
Balance sheet total (assets)9 130.018 980.148 741.179 219.67
Net debt9 229.017 620.376 485.016 329.92
Profitability
EBIT-%
ROA7.4 %9.9 %11.1 %12.5 %
ROE85.7 %90.7 %52.4 %42.6 %
ROI7.1 %10.0 %12.0 %13.8 %
Economic value added (EVA)523.44220.21340.20474.85
Solvency
Equity ratio3.1 %8.3 %14.6 %21.3 %
Gearing3290.5 %1027.8 %511.3 %321.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.3
Current ratio0.00.00.00.3
Cash and cash equivalents50.1940.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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