TT-STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 34692858
Køgevej 219, 2635 Ishøj
tel: 28707827

Company information

Official name
TT-STILLADSER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About TT-STILLADSER ApS

TT-STILLADSER ApS (CVR number: 34692858) is a company from ISHØJ. The company recorded a gross profit of 827.8 kDKK in 2024. The operating profit was -1200.3 kDKK, while net earnings were -1454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -227.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TT-STILLADSER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 176.79650.251 207.261 024.50827.84
EBIT1 081.69- 903.03- 603.37- 778.56-1 200.28
Net earnings790.96- 693.65- 559.08- 631.29-1 454.49
Shareholders equity total1 920.331 226.68667.6036.30-1 418.18
Balance sheet total (assets)4 318.241 780.011 979.732 560.811 243.32
Net debt- 184.14- 283.37450.831 075.761 640.22
Profitability
EBIT-%
ROA30.7 %-29.3 %-32.7 %-33.5 %-45.4 %
ROE51.9 %-44.1 %-59.0 %-179.4 %-227.3 %
ROI37.8 %-37.6 %-37.2 %-38.0 %-54.6 %
Economic value added (EVA)855.68- 679.61- 574.55- 594.40-1 325.53
Solvency
Equity ratio44.5 %68.9 %33.7 %1.4 %-53.3 %
Gearing71.3 %19.5 %176.4 %5823.4 %-154.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.01.40.90.4
Current ratio1.83.01.40.90.4
Cash and cash equivalents1 553.62522.14727.051 038.36556.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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