T&T APS — Credit Rating and Financial Key Figures

CVR number: 41879025
Axel Jarls Vej 5, 3400 Hillerød
jarde@hotmail.com
tel: 40150553

Credit rating

Company information

Official name
T&T APS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.86-11.64-17.25
EBIT-15.86-11.64-17.25
Net earnings-3.02-49.291 059.011 436.93
Shareholders equity total40.00-9.291 049.722 486.65
Balance sheet total (assets)100.002 197.092 102.532 850.68
Net debt60.002 096.141 037.13- 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 ratio40.0 %-0.4 %49.9 %87.2 %
Gearing150.0 %-23645.0 %99.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.02.1
Current ratio0.80.02.1
Cash and cash equivalents100.245.68753.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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