TTG Advokatholding ApS — Credit Rating and Financial Key Figures

CVR number: 31871891
Toldbodgade 57, 1253 København K

Company information

Official name
TTG Advokatholding ApS
Established
2008
Company form
Private limited company
Industry

About TTG Advokatholding ApS

TTG Advokatholding ApS (CVR number: 31871891) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTG Advokatholding ApS's liquidity measured by quick ratio was 121.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03-1.95-2.60
EBIT-0.03-1.95-2.60
Net earnings794.87631.09528.71191.80368.94
Shareholders equity total7 121.517 697.318 169.518 304.118 628.05
Balance sheet total (assets)7 187.737 702.318 182.908 309.118 680.70
Net debt-4 407.36-3 173.97-3 226.14-3 743.58-5 356.58
Profitability
EBIT-%
ROA12.4 %8.6 %7.6 %4.6 %4.8 %
ROE11.8 %8.5 %6.7 %2.3 %4.4 %
ROI12.6 %8.6 %7.6 %4.6 %4.9 %
Economic value added (EVA)- 320.65- 357.86- 386.79- 411.90- 419.31
Solvency
Equity ratio99.1 %99.9 %99.8 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.61 111.8439.51 223.9121.5
Current ratio77.61 111.8439.51 223.9121.5
Cash and cash equivalents4 407.363 173.973 226.143 743.585 356.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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