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T.T. AUTO, MØRKØV ApS — Credit Rating and Financial Key Figures

CVR number: 31269989
Nykøbingvej 28, 4440 Mørkøv
ttauto@ttauto.dk
tel: 59274241
www.ttauto.dk
Free credit report Annual report

Company information

Official name
T.T. AUTO, MØRKØV ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About T.T. AUTO, MØRKØV ApS

T.T. AUTO, MØRKØV ApS (CVR number: 31269989) is a company from HOLBÆK. The company recorded a gross profit of 770.6 kDKK in 2024. The operating profit was 499.7 kDKK, while net earnings were 505.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T.T. AUTO, MØRKØV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit777.03942.00450.78209.83770.62
EBIT227.24164.33140.38- 106.03499.69
Net earnings225.00127.47136.66-95.80505.93
Shareholders equity total-1 611.31-1 483.85-1 347.19-1 442.99- 937.06
Balance sheet total (assets)1 336.201 660.801 266.901 016.851 139.99
Net debt- 193.59- 206.33- 219.96- 355.92- 362.30
Profitability
EBIT-%
ROA7.8 %5.5 %4.9 %-3.6 %22.5 %
ROE18.8 %8.5 %9.3 %-8.4 %46.9 %
ROI11.5 %7.8 %11.9 %
Economic value added (EVA)319.51245.30214.94-38.34572.20
Solvency
Equity ratio-54.7 %-47.2 %-51.5 %-58.7 %-45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.21.01.3
Current ratio1.32.11.71.21.6
Cash and cash equivalents193.59206.33219.96355.92362.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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