TTang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TTang Holding ApS
TTang Holding ApS (CVR number: 39128276) is a company from ROSKILDE. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. TTang Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 395.25 | ||||
Gross profit | -7.67 | 388.59 | -14.50 | -7.38 | -0.85 |
EBIT | -7.67 | 388.59 | -14.50 | -7.38 | -0.85 |
Net earnings | 122.45 | 387.60 | 280.73 | -97.41 | 27.90 |
Shareholders equity total | 245.37 | 532.98 | 699.30 | 484.09 | 389.99 |
Balance sheet total (assets) | 430.23 | 824.41 | 945.18 | 670.24 | 514.31 |
Net debt | -8.39 | -3.29 | 150.51 | 86.44 | 107.48 |
Profitability | |||||
EBIT-% | 98.3 % | ||||
ROA | 35.7 % | 62.8 % | 32.9 % | -11.7 % | 7.4 % |
ROE | 66.5 % | 99.6 % | 45.6 % | -16.5 % | 6.4 % |
ROI | 68.6 % | 101.1 % | 41.7 % | -13.2 % | 8.2 % |
Economic value added (EVA) | -6.28 | 394.88 | -3.29 | 9.53 | -4.56 |
Solvency | |||||
Equity ratio | 57.0 % | 64.6 % | 74.0 % | 72.2 % | 75.8 % |
Gearing | 0.3 % | 23.7 % | 17.9 % | 28.8 % | |
Relative net indebtedness % | 72.9 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.6 | 2.2 | 1.9 |
Current ratio | 0.9 | 0.9 | 1.6 | 2.2 | 1.9 |
Cash and cash equivalents | 9.22 | 3.29 | 15.24 | 0.34 | 4.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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