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TTD T SR 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | -22.67 | -14.78 | -76.40 | 19.27 | -14.20 |
| Shareholders equity total | 328.82 | 314.05 | 237.65 | 256.92 | 242.72 |
| Balance sheet total (assets) | 389.10 | 922.05 | 1 255.79 | 1 366.81 | 717.85 |
| Net debt | 50.34 | - 303.77 | 1 008.36 | 1 089.93 | 455.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 1.9 % | 1.3 % | 15.1 % | 3.0 % |
| ROE | -6.7 % | -4.6 % | -27.7 % | 7.8 % | -5.7 % |
| ROI | 5.3 % | 1.9 % | 1.3 % | 15.2 % | 3.0 % |
| Economic value added (EVA) | -77.11 | -19.30 | -46.08 | -62.85 | -67.92 |
| Solvency | |||||
| Equity ratio | 84.5 % | 34.1 % | 18.9 % | 18.8 % | 33.8 % |
| Gearing | 16.8 % | 192.0 % | 426.3 % | 426.1 % | 189.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 1.5 | 1.2 | 1.2 | 1.5 |
| Current ratio | 6.5 | 1.5 | 1.2 | 1.2 | 1.5 |
| Cash and cash equivalents | 4.94 | 906.78 | 4.79 | 4.75 | 4.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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