TTJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26915082
Kastanietoften 6, Trørød 2950 Vedbæk

Company information

Official name
TTJ INVEST ApS
Established
2002
Domicile
Trørød
Company form
Private limited company
Industry

About TTJ INVEST ApS

TTJ INVEST ApS (CVR number: 26915082) is a company from RUDERSDAL. The company recorded a gross profit of -106.3 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were -107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTJ INVEST ApS's liquidity measured by quick ratio was 26.7 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 profit-1 994.997 247.81-35.05- 106.30
EBIT-1 185.74-1 994.997 247.81-35.05- 106.30
Net earnings-1 219.56-2 029.967 023.13-41.28- 107.70
Shareholders equity total-3 536.40-5 566.361 456.771 415.491 307.79
Balance sheet total (assets)641.35483.591 510.521 437.461 358.67
Net debt- 174.59- 483.59-1 501.22-1 437.46-1 358.67
Profitability
EBIT-%
ROA-32.5 %-38.9 %191.7 %-2.4 %-7.6 %
ROE-168.1 %-360.9 %723.9 %-2.9 %-7.9 %
ROI995.1 %-2.4 %-7.8 %
Economic value added (EVA)-1 069.32-1 823.167 525.39- 108.25- 177.43
Solvency
Equity ratio-84.6 %-92.0 %96.4 %98.5 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.128.165.426.7
Current ratio0.00.128.165.426.7
Cash and cash equivalents174.59483.591 501.221 437.461 358.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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