T-T SCAN-GRAFF ApS — Credit Rating and Financial Key Figures

CVR number: 66627616
Haraldsborgvej 6 C, 4000 Roskilde
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Credit rating

Company information

Official name
T-T SCAN-GRAFF ApS
Established
1981
Company form
Private limited company
Industry

About T-T SCAN-GRAFF ApS

T-T SCAN-GRAFF ApS (CVR number: 66627616) is a company from ROSKILDE. The company recorded a gross profit of 43.5 kDKK in 2024. The operating profit was 18.5 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. T-T SCAN-GRAFF ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39.1123.5539.6139.9943.45
EBIT14.11-1.4514.6114.9918.45
Net earnings-1.91-16.80-3.68-2.420.86
Shareholders equity total312.76299.00298.37298.99302.90
Balance sheet total (assets)985.28939.39918.09878.92855.99
Net debt364.51360.35331.09319.19290.52
Profitability
EBIT-%
ROA1.4 %-0.2 %1.6 %1.7 %2.1 %
ROE-0.6 %-5.5 %-1.2 %-0.8 %0.3 %
ROI1.5 %-0.2 %1.7 %1.8 %2.3 %
Economic value added (EVA)-19.81-34.15-17.24-15.33-16.65
Solvency
Equity ratio31.7 %31.8 %32.5 %34.0 %35.4 %
Gearing142.9 %141.1 %132.8 %123.8 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.80.7
Current ratio1.20.90.80.80.7
Cash and cash equivalents82.3261.4265.1350.9553.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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