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

CVR number: 32357210
Nykøbingvej 190, 4571 Grevinge
Free credit report Annual report

Credit rating

Company information

Official name
TT MOBILKRAN A/S
Personnel
11 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 11.2 mDKK in 2025. The operating profit was 428.4 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 009.6511 892.0013 671.0012 974.0011 161.00
EBIT5 330.622 145.005 174.003 130.00428.41
Net earnings4 100.001 625.004 151.002 252.00191.56
Shareholders equity total15 600.0016 625.0020 151.0018 833.0019 024.44
Balance sheet total (assets)22 745.2621 996.0027 218.0030 236.0029 489.24
Net debt- 835.182 041.00-5 879.00- 914.00511.26
Profitability
EBIT-%
ROA26.0 %9.6 %21.2 %11.1 %1.6 %
ROE28.6 %10.1 %22.6 %11.6 %1.0 %
ROI33.0 %11.3 %23.9 %12.7 %1.8 %
Economic value added (EVA)3 467.08790.693 217.521 146.36- 959.22
Solvency
Equity ratio68.6 %75.6 %74.0 %62.3 %64.5 %
Gearing11.6 %13.8 %13.3 %33.3 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.82.11.21.3
Current ratio1.11.82.11.21.3
Cash and cash equivalents2 649.38259.008 560.007 187.005 373.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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