TTCAN2 ApS — Credit Rating and Financial Key Figures

TTCAN2 ApS (CVR number: 40609253) is a company from GENTOFTE. The company recorded a gross profit of 5840.4 kDKK in 2024. The operating profit was 3226.1 kDKK, while net earnings were 2459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. TTCAN2 ApS's liquidity measured by quick ratio was 2.2 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.