TT's Hjemmepleje ApS — Credit Rating and Financial Key Figures

CVR number: 37702315
Højvang 2, 4300 Holbæk
info@tt-hjemmeservice.dk
tel: 72118181
www.tt-hjemmeservice.dk
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Company information

Official name
TT's Hjemmepleje ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About TT's Hjemmepleje ApS

TT's Hjemmepleje ApS (CVR number: 37702315) is a company from HOLBÆK. The company recorded a gross profit of 4269.4 kDKK in 2024. The operating profit was 533.1 kDKK, while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43 %, 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's Hjemmepleje ApS's liquidity measured by quick ratio was 1.6 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 profit6 164.086 023.854 833.554 813.674 269.39
EBIT- 118.23729.19- 206.16- 338.25533.06
Net earnings- 420.38425.17- 224.91- 302.38244.07
Shareholders equity total2 176.762 601.932 377.022 074.642 318.71
Balance sheet total (assets)8 411.249 062.337 153.936 871.035 386.64
Net debt-1 387.03- 733.45-1 819.08- 889.45-1 693.91
Profitability
EBIT-%
ROA-1.3 %8.6 %-2.1 %-3.1 %8.8 %
ROE-30.3 %17.8 %-9.0 %-13.6 %11.1 %
ROI-2.0 %12.6 %-3.1 %-4.7 %12.5 %
Economic value added (EVA)- 330.53298.94- 449.39- 504.48189.87
Solvency
Equity ratio25.9 %28.7 %33.2 %30.2 %43.0 %
Gearing164.5 %125.6 %110.3 %112.6 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.31.6
Current ratio1.21.31.31.31.6
Cash and cash equivalents4 966.914 001.074 441.983 225.253 629.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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