TT MOBILKRAN A/S — Credit Rating and Financial Key Figures

CVR number: 32357210
Nykøbingvej 190, 4571 Grevinge

Company information

Official name
TT MOBILKRAN A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry

About TT MOBILKRAN A/S

TT MOBILKRAN A/S (CVR number: 32357210) is a company from ODSHERRED. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 3129.8 kDKK, while net earnings were 2252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. TT MOBILKRAN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 186.7414 009.6511 892.0013 671.0012 973.63
EBIT2 084.585 330.622 145.005 174.003 129.83
Net earnings1 590.004 100.001 625.004 151.002 252.29
Shareholders equity total13 090.0015 600.0016 625.0020 151.0018 832.89
Balance sheet total (assets)18 320.3122 745.2621 996.0027 218.0030 236.01
Net debt- 215.44- 835.182 041.00-5 879.00- 914.10
Profitability
EBIT-%
ROA12.6 %26.0 %9.6 %21.2 %11.1 %
ROE12.8 %28.6 %10.1 %22.6 %11.6 %
ROI16.0 %33.0 %11.3 %23.9 %12.7 %
Economic value added (EVA)1 138.233 528.281 042.103 395.451 731.75
Solvency
Equity ratio71.5 %68.6 %75.6 %74.0 %62.3 %
Gearing3.8 %11.6 %13.8 %13.3 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.82.11.2
Current ratio1.31.11.82.11.2
Cash and cash equivalents709.512 649.38259.008 560.007 186.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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