T&T APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&T APS
T&T APS (CVR number: 41879025) is a company from HILLERØD. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 1436.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 81.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&T APS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.86 | -11.64 | -17.25 | |
EBIT | -15.86 | -11.64 | -17.25 | |
Net earnings | -3.02 | -49.29 | 1 059.01 | 1 436.93 |
Shareholders equity total | 40.00 | -9.29 | 1 049.72 | 2 486.65 |
Balance sheet total (assets) | 100.00 | 2 197.09 | 2 102.53 | 2 850.68 |
Net debt | 60.00 | 2 096.14 | 1 037.13 | - 404.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | 53.9 % | 60.2 % | |
ROE | -7.6 % | -4.4 % | 65.2 % | 81.3 % |
ROI | -1.4 % | 54.2 % | 60.5 % | |
Economic value added (EVA) | -20.89 | - 121.54 | - 122.34 | |
Solvency | ||||
Equity ratio | 40.0 % | -0.4 % | 49.9 % | 87.2 % |
Gearing | 150.0 % | -23645.0 % | 99.3 % | 14.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.0 | 2.1 | |
Current ratio | 0.8 | 0.0 | 2.1 | |
Cash and cash equivalents | 100.24 | 5.68 | 753.83 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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