TT BOLIGBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32153151
Østrupvej 6, 4600 Køge
rica@webspeed.dk
tel: 21202285
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Company information

Official name
TT BOLIGBYG ApS
Established
2009
Company form
Private limited company
Industry

About TT BOLIGBYG ApS

TT BOLIGBYG ApS (CVR number: 32153151) is a company from KØGE. The company recorded a gross profit of -45.1 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. TT BOLIGBYG ApS's liquidity measured by quick ratio was 1.8 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 profit66.9545.20145.9974.60-45.08
EBIT10.2738.77138.7217.33- 102.35
Net earnings9.360.49105.782.79-80.78
Shareholders equity total393.83394.32500.10502.89422.11
Balance sheet total (assets)693.65537.491 195.88819.44740.53
Net debt- 235.49- 156.32- 314.74- 587.31- 347.18
Profitability
EBIT-%
ROA1.7 %6.3 %16.0 %1.8 %-13.0 %
ROE2.4 %0.1 %23.7 %0.6 %-17.5 %
ROI2.6 %9.8 %30.0 %3.4 %-21.3 %
Economic value added (EVA)-7.487.7387.98-9.21- 107.03
Solvency
Equity ratio56.8 %73.4 %41.8 %61.4 %57.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.61.42.11.8
Current ratio2.33.61.42.11.8
Cash and cash equivalents235.49156.34314.74587.31347.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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