TT-NETVÆRKET P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT-NETVÆRKET P/S
TT-NETVÆRKET P/S (CVR number: 34230625) is a company from KØBENHAVN. The company reported a net sales of 981.5 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 71.3 mDKK), while net earnings were -6553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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-NETVÆRKET P/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 857.36 | 988.98 | 1 103.84 | 960.84 | 981.45 |
Gross profit | 653.68 | 743.70 | 729.07 | 664.29 | 684.91 |
EBIT | 51.65 | 60.32 | 51.25 | 58.76 | 71.34 |
Net earnings | 26.14 | 34.60 | 19.63 | -6.67 | -6.55 |
Shareholders equity total | -1 136.84 | -1 171.44 | 1 191.06 | 1 184.39 | 1 177.84 |
Balance sheet total (assets) | 3 264.83 | 3 849.67 | 4 186.05 | 4 336.68 | 4 153.51 |
Net debt | 794.53 | 939.44 | |||
Profitability | |||||
EBIT-% | 6.0 % | 6.1 % | 4.6 % | 6.1 % | 7.3 % |
ROA | 1.3 % | 1.3 % | 1.1 % | 1.4 % | 1.7 % |
ROE | -200.0 % | -3.0 % | 200.0 % | -0.6 % | -0.6 % |
ROI | 1.5 % | 1.3 % | 1.1 % | 1.6 % | 2.3 % |
Economic value added (EVA) | 34.08 | 117.45 | 110.11 | -1.09 | 52.65 |
Solvency | |||||
Equity ratio | 100.0 % | 28.3 % | 29.2 % | ||
Gearing | 76.6 % | 86.5 % | |||
Relative net indebtedness % | 274.1 % | 256.7 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | |||
Current ratio | 0.2 | 0.7 | |||
Cash and cash equivalents | 112.46 | 79.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -40.1 % | -11.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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