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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
Free credit report Annual report

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 -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were -605 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 237.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.89-14.15-22.67-29.89-20.37
EBIT-16.89-14.15-22.67-29.89-20.37
Net earnings785.02386.54642.3261.23- 604.95
Shareholders equity total4 933.175 200.715 343.034 904.263 799.31
Balance sheet total (assets)6 117.996 282.276 446.235 882.533 815.31
Net debt-5 168.44-4 294.07-4 475.05-3 725.62-2 470.01
Profitability
EBIT-%
ROA19.3 %8.7 %13.9 %2.4 %-15.6 %
ROE16.6 %7.6 %12.2 %1.2 %-13.9 %
ROI19.8 %8.9 %14.2 %2.5 %-15.7 %
Economic value added (EVA)- 241.71- 306.59- 327.97- 339.12- 310.65
Solvency
Equity ratio80.6 %82.8 %82.9 %83.4 %99.6 %
Gearing19.2 %18.7 %17.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.85.86.0237.6
Current ratio5.25.85.86.0237.6
Cash and cash equivalents6 117.995 268.825 432.834 687.892 470.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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