Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TTIT A/S — Credit Rating and Financial Key Figures

CVR number: 11988598
Astrupvej 11, Bjergsted 4450 Jyderup
tel: 59276446
Free credit report Annual report

Company information

Official name
TTIT A/S
Personnel
3 persons
Established
1988
Domicile
Bjergsted
Company form
Limited company
Industry

About TTIT A/S

TTIT A/S (CVR number: 11988598) is a company from KALUNDBORG. The company recorded a gross profit of 305.5 kDKK in 2024. The operating profit was -1682.9 kDKK, while net earnings were 6684.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTIT A/S's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit269.73369.30346.55289.03305.53
EBIT-1 131.02-1 601.69-2 031.74-2 003.20-1 682.88
Net earnings38 909.66- 393.0237 511.3528 603.586 684.89
Shareholders equity total282 394.97282 001.95319 513.31348 116.89354 801.78
Balance sheet total (assets)291 813.85290 766.86327 919.38352 641.29358 393.41
Net debt7 993.518 316.897 689.694 146.651 991.62
Profitability
EBIT-%
ROA13.3 %-0.2 %12.0 %8.3 %1.9 %
ROE14.5 %-0.1 %12.5 %8.6 %1.9 %
ROI13.4 %-0.2 %12.1 %8.3 %1.9 %
Economic value added (EVA)-15 259.86-15 890.22-16 175.99-18 039.85-18 978.23
Solvency
Equity ratio96.8 %97.0 %97.4 %98.7 %99.0 %
Gearing3.2 %3.0 %2.6 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.210.117.721.7
Current ratio4.14.210.117.721.7
Cash and cash equivalents972.74135.29511.44140.571 316.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.