TTI ELECTRONICS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25510259
Ringager 4 C, 2605 Brøndby
tel: 43293535

Credit rating

Company information

Official name
TTI ELECTRONICS DENMARK ApS
Personnel
15 persons
Established
2000
Company form
Private limited company
Industry

About TTI ELECTRONICS DENMARK ApS

TTI ELECTRONICS DENMARK ApS (CVR number: 25510259) is a company from BRØNDBY. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 1079.4 kDKK, while net earnings were 1096.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TTI ELECTRONICS DENMARK ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales12 574.33
Gross profit8 298.2610 785.4911 706.6310 896.3512 121.22
EBIT1 216.101 213.411 943.881 443.401 079.43
Net earnings790.16773.281 271.19959.681 096.40
Shareholders equity total34 155.9234 929.2136 200.4037 160.0738 256.47
Balance sheet total (assets)36 006.5437 228.9038 451.6947 505.9550 247.22
Net debt-2 636.91- 880.93-1 478.807 290.279 098.92
Profitability
EBIT-%9.7 %
ROA3.5 %3.6 %4.7 %5.9 %2.9 %
ROE2.3 %2.2 %3.6 %2.6 %2.9 %
ROI3.6 %3.8 %5.0 %6.2 %3.1 %
Economic value added (EVA)- 853.08- 682.51-64.08- 644.52- 986.94
Solvency
Equity ratio94.9 %93.8 %94.1 %78.2 %76.1 %
Gearing22.6 %26.9 %
Relative net indebtedness %-6.3 %
Liquidity
Quick ratio23.016.117.04.64.2
Current ratio23.016.117.04.64.2
Cash and cash equivalents2 636.91880.931 478.801 100.071 181.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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