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TT-MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 31629179
Søtoften 26, 8250 Egå
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Company information

Official name
TT-MØLLER ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 710.00-1 173.60803.32-2 663.68-1 520.88
Shareholders equity total13 537.0012 163.6612 834.9710 171.308 515.42
Balance sheet total (assets)16 471.0012 789.9113 032.5810 335.048 724.28
Net debt-9 977.00-10 105.84-10 180.90-8 440.84-6 001.13
Profitability
EBIT-%
ROA20.7 %1.8 %7.4 %-20.4 %-9.2 %
ROE22.1 %-9.1 %6.4 %-23.2 %-16.3 %
ROI21.2 %1.8 %7.4 %-20.4 %-9.2 %
Economic value added (EVA)- 779.58- 811.72- 638.42- 662.74- 527.00
Solvency
Equity ratio82.2 %95.1 %98.5 %98.4 %97.6 %
Gearing18.2 %4.5 %1.4 %1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.617.654.753.531.3
Current ratio4.617.654.753.531.3
Cash and cash equivalents12 434.0010 647.1210 357.348 574.366 200.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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