TTang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39128276
Jernaldermarken 94, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
TTang Holding ApS
Established
2017
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales395.25
Gross profit-7.67388.59-14.50-7.38-0.85
EBIT-7.67388.59-14.50-7.38-0.85
Net earnings122.45387.60280.73-97.4127.90
Shareholders equity total245.37532.98699.30484.09389.99
Balance sheet total (assets)430.23824.41945.18670.24514.31
Net debt-8.39-3.29150.5186.44107.48
Profitability
EBIT-%98.3 %
ROA35.7 %62.8 %32.9 %-11.7 %7.4 %
ROE66.5 %99.6 %45.6 %-16.5 %6.4 %
ROI68.6 %101.1 %41.7 %-13.2 %8.2 %
Economic value added (EVA)-6.28394.88-3.299.53-4.56
Solvency
Equity ratio57.0 %64.6 %74.0 %72.2 %75.8 %
Gearing0.3 %23.7 %17.9 %28.8 %
Relative net indebtedness %72.9 %
Liquidity
Quick ratio0.90.91.62.21.9
Current ratio0.90.91.62.21.9
Cash and cash equivalents9.223.2915.240.344.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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