Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 178.02 | 3 506.48 | 5 109.87 | - 345.07 | 281.72 |
Shareholders equity total | 4 482.59 | 6 995.72 | 13 017.54 | 12 702.89 | 12 342.76 |
Balance sheet total (assets) | 8 171.78 | 10 791.85 | 17 265.57 | 17 014.74 | 23 675.09 |
Net debt | 1 853.11 | 1 799.23 | 2 181.45 | 1 143.65 | 312.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 39.7 % | 38.8 % | -0.5 % | 4.7 % |
ROE | -3.9 % | 61.1 % | 51.1 % | -2.7 % | 2.2 % |
ROI | 6.8 % | 43.8 % | 41.8 % | -0.5 % | 5.4 % |
Economic value added (EVA) | 77.33 | 144.77 | 129.92 | 154.83 | 159.99 |
Solvency | |||||
Equity ratio | 54.9 % | 64.8 % | 75.4 % | 74.7 % | 52.1 % |
Gearing | 64.5 % | 40.8 % | 24.8 % | 16.9 % | 68.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 1 038.32 | 1 051.78 | 1 049.62 | 1 002.90 | 8 090.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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