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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 -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were -1520.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 31.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.00 | -11.63 | -12.19 | -12.94 | |
| EBIT | -10.00 | -11.63 | -12.19 | -12.94 | |
| Net earnings | 2 710.00 | -1 173.60 | 803.32 | -2 663.68 | -1 520.88 |
| Shareholders equity total | 13 537.00 | 12 163.66 | 12 834.97 | 10 171.30 | 8 515.42 |
| Balance sheet total (assets) | 16 471.00 | 12 789.91 | 13 032.58 | 10 335.04 | 8 724.28 |
| Net debt | -9 977.00 | -10 105.84 | -10 180.90 | -8 440.84 | -6 001.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.7 % | 1.8 % | 7.4 % | -20.4 % | -9.2 % |
| ROE | 22.1 % | -9.1 % | 6.4 % | -23.2 % | -16.3 % |
| ROI | 21.2 % | 1.8 % | 7.4 % | -20.4 % | -9.2 % |
| Economic value added (EVA) | - 779.58 | - 811.72 | - 638.42 | - 662.74 | - 527.00 |
| Solvency | |||||
| Equity ratio | 82.2 % | 95.1 % | 98.5 % | 98.4 % | 97.6 % |
| Gearing | 18.2 % | 4.5 % | 1.4 % | 1.3 % | 2.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 17.6 | 54.7 | 53.5 | 31.3 |
| Current ratio | 4.6 | 17.6 | 54.7 | 53.5 | 31.3 |
| Cash and cash equivalents | 12 434.00 | 10 647.12 | 10 357.34 | 8 574.36 | 6 200.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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