TTH INVEST ApS

CVR number: 31159792
Traverbanevej 2, 2920 Charlottenlund

Credit rating

Company information

Official name
TTH INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TTH INVEST ApS

TTH INVEST ApS (CVR number: 31159792) is a company from GENTOFTE. The company recorded a gross profit of -68.7 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TTH INVEST 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
20192020202120222023
Volume
Net sales
Gross profit-51.27-35.92-63.13-61.55-68.73
EBIT-51.27-35.92-63.13-61.55-68.73
Net earnings- 178.023 506.485 109.87- 345.07281.72
Shareholders equity total4 482.596 995.7213 017.5412 702.8912 342.76
Balance sheet total (assets)8 171.7810 791.8517 265.5717 014.7423 675.09
Net debt1 853.111 799.232 181.451 143.65312.65
Profitability
EBIT-%
ROA6.1 %39.7 %38.8 %-0.5 %4.7 %
ROE-3.9 %61.1 %51.1 %-2.7 %2.2 %
ROI6.8 %43.8 %41.8 %-0.5 %5.4 %
Economic value added (EVA)77.33144.77129.92154.83159.99
Solvency
Equity ratio54.9 %64.8 %75.4 %74.7 %52.1 %
Gearing64.5 %40.8 %24.8 %16.9 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.7
Current ratio0.30.30.30.30.7
Cash and cash equivalents1 038.321 051.781 049.621 002.908 090.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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