TTF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41638346
Gl Hovedgade 1 A, 2970 Hørsholm
tristan@francisfamilyfund.com
tel: 53897707

Credit rating

Company information

Official name
TTF Holding ApS
Established
2020
Company form
Private limited company
Industry

About TTF Holding ApS

TTF Holding ApS (CVR number: 41638346) is a company from HØRSHOLM. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -1191.6 kDKK, while net earnings were 1876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTF Holding ApS's liquidity measured by quick ratio was 96.3 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-3.503.50-0.03-15.63-15.85
EBIT-3.503.50-0.03-15.63-1 191.65
Net earnings-3.5041 553.50-25.885 331.351 876.59
Shareholders equity total36.5060.0034.125 365.474 742.06
Balance sheet total (assets)36.5011 634.4037.125 415.284 804.50
Net debt10 241.002.88-4 170.90-4 708.95
Profitability
EBIT-%
ROA-9.6 %712.1 %-0.0 %196.2 %37.6 %
ROE-9.6 %86121.2 %-55.0 %197.5 %37.1 %
ROI-9.6 %712.1 %-0.0 %197.3 %37.9 %
Economic value added (EVA)-3.501.6763.96-13.31-1 264.07
Solvency
Equity ratio100.0 %0.5 %91.9 %99.1 %98.7 %
Gearing19290.7 %8.8 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.4156.796.3
Current ratio1.02.4156.796.3
Cash and cash equivalents1 333.400.124 189.444 728.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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