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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
Free credit report Annual report

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 159.4 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 1549.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 3.6 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 profit321.54143.14160.8779.56159.37
EBIT214.3735.9853.71- 237.0551.96
Net earnings1 410.69171.202 539.402 804.121 549.54
Shareholders equity total11 093.1711 151.3712 190.7714 159.8915 587.43
Balance sheet total (assets)15 863.5715 861.4413 746.5617 071.9217 552.88
Net debt54.69- 685.70- 337.93- 771.44-2 145.17
Profitability
EBIT-%
ROA10.4 %6.3 %19.1 %18.5 %8.3 %
ROE13.5 %1.5 %21.8 %21.3 %10.4 %
ROI10.7 %6.5 %19.9 %19.7 %10.9 %
Economic value added (EVA)- 506.65- 742.70- 723.96- 852.47- 757.38
Solvency
Equity ratio70.0 %70.4 %88.7 %82.9 %89.1 %
Gearing39.4 %38.8 %5.0 %13.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.12.72.33.6
Current ratio6.55.02.72.33.5
Cash and cash equivalents4 316.955 011.36945.862 643.794 004.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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