T.T. AGENTURER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25928962
Gråbrødretorv 11, 1154 København K

Credit rating

Company information

Official name
T.T. AGENTURER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About T.T. AGENTURER HOLDING ApS

T.T. AGENTURER HOLDING ApS (CVR number: 25928962) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.T. AGENTURER HOLDING ApS's liquidity measured by quick ratio was 47.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.05-79.86-60.71- 225.56-9.77
EBIT-37.05-79.86-60.71- 225.56-9.77
Net earnings- 461.447 615.70- 948.87119.17876.60
Shareholders equity total-2 409.535 206.174 257.304 376.475 253.07
Balance sheet total (assets)8 613.8828 655.108 210.109 273.545 365.97
Net debt10 883.248 213.19-7 691.94-9 082.15-5 275.35
Profitability
EBIT-%
ROA-1.4 %39.8 %6.2 %-2.6 %-0.1 %
ROE-5.3 %110.2 %-20.1 %2.8 %18.2 %
ROI-1.4 %45.9 %8.2 %-5.2 %-0.2 %
Economic value added (EVA)- 462.30- 482.73-1 228.61- 375.39- 227.80
Solvency
Equity ratio-21.9 %18.2 %51.9 %47.2 %97.9 %
Gearing-451.9 %350.9 %0.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.72.11.947.5
Current ratio0.30.72.11.947.5
Cash and cash equivalents4.6310 054.637 717.949 091.815 285.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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