TT HOLDING AF 1. OKTOBER 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29215804
Brodersens Alle 6, 2900 Hellerup
mt@eddystone.dk
tel: 26803134

Company information

Official name
TT HOLDING AF 1. OKTOBER 2005 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TT HOLDING AF 1. OKTOBER 2005 ApS

TT HOLDING AF 1. OKTOBER 2005 ApS (CVR number: 29215804) is a company from GENTOFTE. The company recorded a gross profit of 79.6 kDKK in 2023. The operating profit was -237.1 kDKK, while net earnings were 2804.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT HOLDING AF 1. OKTOBER 2005 ApS's liquidity measured by quick ratio was 2.3 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 profit376.00321.54143.14160.8779.56
EBIT269.25214.3735.9853.71- 237.05
Net earnings1 498.151 410.69171.202 539.402 804.12
Shareholders equity total9 793.0811 093.1711 151.3712 190.7714 159.89
Balance sheet total (assets)14 417.0615 863.5715 861.4413 746.5617 071.92
Net debt1 592.5454.69- 685.70- 337.93- 887.75
Profitability
EBIT-%
ROA11.8 %10.4 %6.3 %19.1 %18.5 %
ROE16.6 %13.5 %1.5 %21.8 %21.3 %
ROI12.7 %10.7 %6.5 %19.9 %19.8 %
Economic value added (EVA)- 235.78- 300.42- 445.58- 376.86- 641.31
Solvency
Equity ratio68.1 %70.0 %70.4 %88.7 %82.9 %
Gearing40.5 %39.4 %38.8 %5.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.65.12.72.3
Current ratio7.56.55.02.72.3
Cash and cash equivalents2 372.504 316.955 011.36945.862 643.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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