I.L.T. & T.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20237082
Rønbjergvej 9, 9220 Aalborg Øst
Roenbjergvej9@gmail.com
tel: 22883105

Credit rating

Company information

Official name
I.L.T. & T.T. HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About I.L.T. & T.T. HOLDING ApS

I.L.T. & T.T. HOLDING ApS (CVR number: 20237082) is a company from AALBORG. The company recorded a gross profit of -29.9 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.L.T. & T.T. HOLDING ApS's liquidity measured by quick ratio was 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 profit-17.28-16.89-14.15-22.67-29.89
EBIT-17.28-16.89-14.15-22.67-29.89
Net earnings269.32785.02386.54642.3261.23
Shareholders equity total4 548.154 933.175 200.715 343.034 904.26
Balance sheet total (assets)4 601.776 117.996 282.276 446.235 882.53
Net debt-4 601.77-5 168.44-4 294.07-4 475.05-3 725.62
Profitability
EBIT-%
ROA7.1 %19.3 %8.7 %13.9 %2.4 %
ROE5.8 %16.6 %7.6 %12.2 %1.2 %
ROI7.1 %19.8 %8.9 %14.2 %2.5 %
Economic value added (EVA)-14.95-10.4748.56-13.79-17.55
Solvency
Equity ratio98.8 %80.6 %82.8 %82.9 %83.4 %
Gearing19.2 %18.7 %17.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio85.85.25.85.86.0
Current ratio85.85.25.85.86.0
Cash and cash equivalents4 601.776 117.995 268.825 432.834 687.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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