I.L.T. & T.T. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 269.32 | 785.02 | 386.54 | 642.32 | 61.23 |
Shareholders equity total | 4 548.15 | 4 933.17 | 5 200.71 | 5 343.03 | 4 904.26 |
Balance sheet total (assets) | 4 601.77 | 6 117.99 | 6 282.27 | 6 446.23 | 5 882.53 |
Net debt | -4 601.77 | -5 168.44 | -4 294.07 | -4 475.05 | -3 725.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 19.3 % | 8.7 % | 13.9 % | 2.4 % |
ROE | 5.8 % | 16.6 % | 7.6 % | 12.2 % | 1.2 % |
ROI | 7.1 % | 19.8 % | 8.9 % | 14.2 % | 2.5 % |
Economic value added (EVA) | -14.95 | -10.47 | 48.56 | -13.79 | -17.55 |
Solvency | |||||
Equity ratio | 98.8 % | 80.6 % | 82.8 % | 82.9 % | 83.4 % |
Gearing | 19.2 % | 18.7 % | 17.9 % | 19.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.8 | 5.2 | 5.8 | 5.8 | 6.0 |
Current ratio | 85.8 | 5.2 | 5.8 | 5.8 | 6.0 |
Cash and cash equivalents | 4 601.77 | 6 117.99 | 5 268.82 | 5 432.83 | 4 687.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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