TT Housing ApS — Credit Rating and Financial Key Figures

CVR number: 33952619
Bregnebjergvej 1, 5620 Glamsbjerg
bogholderi@pf-gruppen.com
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Credit rating

Company information

Official name
TT Housing ApS
Established
2011
Company form
Private limited company
Industry

About TT Housing ApS

TT Housing ApS (CVR number: 33952619) is a company from ASSENS. The company recorded a gross profit of 1196.6 kDKK in 2024. The operating profit was 1067.2 kDKK, while net earnings were 615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TT Housing ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit262.00399.94-47.71-21.351 196.59
EBIT207.76345.00- 120.84- 136.431 067.24
Net earnings190.52282.43- 198.55- 310.55615.27
Shareholders equity total3 535.261 817.691 619.141 308.592 073.86
Balance sheet total (assets)3 590.672 739.697 170.956 732.217 437.99
Net debt- 530.49- 173.062 265.662 683.822 229.69
Profitability
EBIT-%
ROA7.1 %12.0 %-2.4 %-2.0 %15.1 %
ROE5.5 %10.6 %-11.6 %-21.2 %36.4 %
ROI7.2 %14.2 %-3.6 %-3.2 %24.7 %
Economic value added (EVA)-6.0191.48- 186.31- 337.67628.81
Solvency
Equity ratio98.5 %66.3 %22.6 %19.4 %27.9 %
Gearing184.2 %210.1 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.10.70.20.10.1
Current ratio34.10.70.20.10.1
Cash and cash equivalents530.49173.06717.3065.22280.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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