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TTD T SR 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29319030
Virupvej 132, 8530 Hjortshøj
Free credit report Annual report

Credit rating

Company information

Official name
TTD T SR 2006 ApS
Established
2006
Company form
Private limited company
Industry

About TTD T SR 2006 ApS

TTD T SR 2006 ApS (CVR number: 29319030) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TTD T SR 2006 ApS's liquidity measured by quick ratio was 1.5 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
EBIT
Net earnings-22.67-14.78-76.4019.27-14.20
Shareholders equity total328.82314.05237.65256.92242.72
Balance sheet total (assets)389.10922.051 255.791 366.81717.85
Net debt50.34- 303.771 008.361 089.93455.20
Profitability
EBIT-%
ROA5.2 %1.9 %1.3 %15.1 %3.0 %
ROE-6.7 %-4.6 %-27.7 %7.8 %-5.7 %
ROI5.3 %1.9 %1.3 %15.2 %3.0 %
Economic value added (EVA)-77.11-19.30-46.08-62.85-67.92
Solvency
Equity ratio84.5 %34.1 %18.9 %18.8 %33.8 %
Gearing16.8 %192.0 %426.3 %426.1 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.51.21.21.5
Current ratio6.51.51.21.21.5
Cash and cash equivalents4.94906.784.794.754.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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