TTCAN1 ApS — Credit Rating and Financial Key Figures

CVR number: 40609334
Carolinevej 29, 2900 Hellerup
administration@v-ejendomme.dk
tel: 24759599

Company information

Official name
TTCAN1 ApS
Established
2019
Company form
Private limited company
Industry

About TTCAN1 ApS

TTCAN1 ApS (CVR number: 40609334) is a company from GENTOFTE. The company recorded a gross profit of -418.3 kDKK in 2024. The operating profit was -418.3 kDKK, while net earnings were 4072.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTCAN1 ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.93- 414.70- 417.20- 417.31- 418.29
EBIT-28.93- 414.70- 417.20- 417.31- 418.29
Net earnings3 217.04781.422 765.934 292.774 072.86
Shareholders equity total21 202.7021 984.1224 750.0529 042.8233 115.68
Balance sheet total (assets)46 884.0346 355.7650 971.5529 798.5937 675.78
Net debt21 287.7923 541.5724 721.15- 158.151 472.53
Profitability
EBIT-%
ROA8.1 %3.3 %7.0 %10.6 %12.2 %
ROE16.4 %3.6 %11.8 %16.0 %13.1 %
ROI8.4 %3.4 %7.0 %10.7 %12.8 %
Economic value added (EVA)-2 285.58-2 665.74-2 653.33-2 889.75-1 941.07
Solvency
Equity ratio45.2 %47.4 %48.6 %97.5 %87.9 %
Gearing115.0 %110.7 %105.8 %2.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.27.13.4
Current ratio0.30.20.27.13.4
Cash and cash equivalents3 101.76803.861 474.14770.04206.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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