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T&T MONTAGE & DEMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 34733333
Spættevænget 4, 2791 Dragør
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Company information

Official name
T&T MONTAGE & DEMONTAGE ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About T&T MONTAGE & DEMONTAGE ApS

T&T MONTAGE & DEMONTAGE ApS (CVR number: 34733333) is a company from DRAGØR. The company recorded a gross profit of 5501.3 kDKK in 2025. The operating profit was 400.1 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 177.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T&T MONTAGE & DEMONTAGE ApS's liquidity measured by quick ratio was 1.1 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 profit4 771.044 964.634 293.684 906.275 501.31
EBIT56.31116.31- 409.34197.34400.08
Net earnings39.4760.17- 336.39149.39295.59
Shareholders equity total195.25205.41- 130.9818.41314.01
Balance sheet total (assets)1 368.181 370.60539.22908.991 824.85
Net debt- 395.16- 471.39-78.03- 228.14- 303.13
Profitability
EBIT-%
ROA3.8 %8.5 %-40.1 %25.0 %29.3 %
ROE22.5 %30.0 %-90.4 %53.6 %177.8 %
ROI30.9 %58.1 %-398.6 %2143.3 %240.7 %
Economic value added (EVA)34.7768.10- 335.25158.02307.30
Solvency
Equity ratio14.3 %15.0 %-19.5 %2.0 %17.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.60.91.1
Current ratio1.11.10.60.91.1
Cash and cash equivalents395.16471.3978.03228.14303.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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