TT&A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT&A ApS
TT&A ApS (CVR number: 37183156) is a company from KØBENHAVN. The company recorded a gross profit of 282.1 kDKK in 2024. The operating profit was -140.2 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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&A ApS's liquidity measured by quick ratio was 1.8 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 | 495.50 | 178.22 | 246.98 | 339.66 | 282.07 |
EBIT | 50.22 | - 238.30 | - 165.72 | -72.89 | - 140.23 |
Net earnings | 264.31 | - 192.54 | - 136.03 | -61.04 | - 110.01 |
Shareholders equity total | 653.31 | 460.77 | 324.74 | 263.70 | 153.69 |
Balance sheet total (assets) | 1 153.27 | 780.56 | 561.69 | 590.53 | 343.57 |
Net debt | -1 153.27 | - 722.24 | - 449.37 | - 464.64 | - 190.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.5 % | -24.6 % | -24.7 % | -12.5 % | -29.8 % |
ROE | 50.7 % | -34.6 % | -34.6 % | -20.7 % | -52.7 % |
ROI | 67.2 % | -41.2 % | -34.1 % | -19.7 % | -66.7 % |
Economic value added (EVA) | 19.52 | - 218.70 | - 154.83 | -80.57 | - 122.84 |
Solvency | |||||
Equity ratio | 56.6 % | 59.0 % | 57.8 % | 44.7 % | 44.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 6.1 | 1.8 | 1.8 |
Current ratio | 2.3 | 2.8 | 6.1 | 1.8 | 1.8 |
Cash and cash equivalents | 1 153.27 | 722.24 | 449.37 | 464.64 | 190.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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