TT BOLIGBYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.95 | 45.20 | 145.99 | 74.60 | -45.08 |
EBIT | 10.27 | 38.77 | 138.72 | 17.33 | - 102.35 |
Net earnings | 9.36 | 0.49 | 105.78 | 2.79 | -80.78 |
Shareholders equity total | 393.83 | 394.32 | 500.10 | 502.89 | 422.11 |
Balance sheet total (assets) | 693.65 | 537.49 | 1 195.88 | 819.44 | 740.53 |
Net debt | - 235.49 | - 156.32 | - 314.74 | - 587.31 | - 347.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 6.3 % | 16.0 % | 1.8 % | -13.0 % |
ROE | 2.4 % | 0.1 % | 23.7 % | 0.6 % | -17.5 % |
ROI | 2.6 % | 9.8 % | 30.0 % | 3.4 % | -21.3 % |
Economic value added (EVA) | -7.48 | 7.73 | 87.98 | -9.21 | - 107.03 |
Solvency | |||||
Equity ratio | 56.8 % | 73.4 % | 41.8 % | 61.4 % | 57.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.6 | 1.4 | 2.1 | 1.8 |
Current ratio | 2.3 | 3.6 | 1.4 | 2.1 | 1.8 |
Cash and cash equivalents | 235.49 | 156.34 | 314.74 | 587.31 | 347.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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