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TT BOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 31468744
Floes-Engbakkevej 7, Floes Engbkr 8960 Randers SØ
info@ttbooking.dk
tel: 70701077
www.ttbooking.dk
Free credit report Annual report

Company information

Official name
TT BOOKING ApS
Personnel
2 persons
Established
2008
Domicile
Floes Engbkr
Company form
Private limited company
Industry

About TT BOOKING ApS

TT BOOKING ApS (CVR number: 31468744) is a company from RANDERS. The company recorded a gross profit of 539 kDKK in 2025. The operating profit was 127.7 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. TT BOOKING ApS's liquidity measured by quick ratio was 3.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit742.70891.79596.41637.40539.02
EBIT236.56334.28-10.09108.37127.70
Net earnings182.38252.81-11.7085.0498.29
Shareholders equity total393.65546.45384.75469.79418.08
Balance sheet total (assets)1 541.001 011.46926.91742.14634.38
Net debt- 879.75- 992.39- 826.11- 645.57- 542.24
Profitability
EBIT-%
ROA19.6 %26.2 %-1.0 %13.1 %18.7 %
ROE60.3 %53.8 %-2.5 %19.9 %22.1 %
ROI78.2 %71.0 %-2.0 %25.5 %28.9 %
Economic value added (EVA)173.85240.29-36.2765.5976.01
Solvency
Equity ratio25.5 %54.0 %41.5 %63.3 %65.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.72.93.2
Current ratio1.42.51.72.93.2
Cash and cash equivalents879.75992.39826.11645.57542.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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