TTT HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31858062
Vestre Tirslundvej 12, 6670 Holsted

Company information

Official name
TTT HOLDING 2008 ApS
Established
2008
Company form
Private limited company
Industry

About TTT HOLDING 2008 ApS

TTT HOLDING 2008 ApS (CVR number: 31858062) is a company from VEJEN. The company recorded a gross profit of 45.6 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTT HOLDING 2008 ApS's liquidity measured by quick ratio was 86.1 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 sales
Gross profit-6.6355.1963.39-4.8245.61
EBIT-6.6322.9231.11-37.1011.62
Net earnings533.511 084.051 335.581 336.88768.65
Shareholders equity total11 962.6112 936.0513 271.6313 633.5113 734.15
Balance sheet total (assets)12 038.1312 980.4913 298.7413 683.5113 842.08
Net debt-4 473.25-5 136.92-5 442.42-5 888.46-5 656.27
Profitability
EBIT-%
ROA7.3 %8.9 %10.5 %10.0 %8.5 %
ROE4.5 %8.7 %10.2 %9.9 %5.6 %
ROI7.3 %8.9 %10.5 %10.0 %8.5 %
Economic value added (EVA)-45.07-97.22-71.78- 131.72-69.60
Solvency
Equity ratio99.4 %99.7 %99.8 %99.6 %99.2 %
Gearing0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.7118.2204.7227.386.1
Current ratio60.7118.2204.7227.386.1
Cash and cash equivalents4 507.025 157.945 442.425 895.665 663.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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