TT&A ApS — Credit Rating and Financial Key Figures

CVR number: 37183156
Østerbrogade 33, 2100 København Ø
Free credit report Annual report

Company information

Official name
TT&A ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.50178.22246.98339.66282.07
EBIT50.22- 238.30- 165.72-72.89- 140.23
Net earnings264.31- 192.54- 136.03-61.04- 110.01
Shareholders equity total653.31460.77324.74263.70153.69
Balance sheet total (assets)1 153.27780.56561.69590.53343.57
Net debt-1 153.27- 722.24- 449.37- 464.64- 190.96
Profitability
EBIT-%
ROA39.5 %-24.6 %-24.7 %-12.5 %-29.8 %
ROE50.7 %-34.6 %-34.6 %-20.7 %-52.7 %
ROI67.2 %-41.2 %-34.1 %-19.7 %-66.7 %
Economic value added (EVA)19.52- 218.70- 154.83-80.57- 122.84
Solvency
Equity ratio56.6 %59.0 %57.8 %44.7 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.86.11.81.8
Current ratio2.32.86.11.81.8
Cash and cash equivalents1 153.27722.24449.37464.64190.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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