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DH TTNC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DH TTNC ApS
DH TTNC ApS (CVR number: 41450029) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DH TTNC ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -5.00 | |||
| EBIT | -15.00 | -5.00 | |||
| Net earnings | -12.43 | -7.62 | -7.61 | ||
| Shareholders equity total | 40.00 | 27.57 | 19.94 | 12.34 | 12.34 |
| Balance sheet total (assets) | 40.00 | 27.57 | 27.75 | 28.44 | 17.34 |
| Net debt | -40.00 | -13.07 | 2.56 | 10.17 | -0.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.5 % | -18.1 % | |||
| ROE | -36.8 % | -32.1 % | -47.1 % | ||
| ROI | -1.5 % | -19.9 % | |||
| Economic value added (EVA) | -17.01 | -6.39 | -1.14 | -1.18 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 71.9 % | 43.4 % | 71.2 % |
| Gearing | 14.1 % | 90.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.9 | 0.6 | ||
| Current ratio | 1.7 | 0.9 | 0.6 | ||
| Cash and cash equivalents | 40.00 | 13.07 | 0.25 | 0.94 | 0.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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