TT-MØLLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT-MØLLER ApS
TT-MØLLER ApS (CVR number: 31629179) is a company from AARHUS. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, 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. TT-MØLLER ApS's liquidity measured by quick ratio was 139.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.00 | -11.00 | -10.00 | -11.63 | -12.00 |
EBIT | -65.00 | -11.00 | -10.00 | -11.63 | -12.00 |
Net earnings | 734.00 | 1 801.00 | 2 710.00 | -1 173.60 | 791.31 |
Shareholders equity total | 9 247.00 | 10 940.00 | 13 537.00 | 12 163.66 | 12 954.97 |
Balance sheet total (assets) | 13 591.00 | 15 637.00 | 16 471.00 | 12 789.91 | 13 032.58 |
Net debt | -4 907.00 | -5 863.00 | -9 977.00 | -10 105.84 | -10 300.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 16.1 % | 20.7 % | 1.8 % | 7.3 % |
ROE | 8.2 % | 17.8 % | 22.1 % | -9.1 % | 6.3 % |
ROI | 9.5 % | 16.5 % | 21.2 % | 1.8 % | 7.3 % |
Economic value added (EVA) | 416.95 | 355.26 | 427.83 | 359.91 | 62.97 |
Solvency | |||||
Equity ratio | 68.0 % | 70.0 % | 82.2 % | 95.1 % | 99.4 % |
Gearing | 42.8 % | 40.4 % | 18.2 % | 4.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.4 | 4.6 | 17.6 | 139.2 |
Current ratio | 2.2 | 2.4 | 4.6 | 17.6 | 139.2 |
Cash and cash equivalents | 8 861.00 | 10 282.00 | 12 434.00 | 10 647.12 | 10 357.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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