TTNSOFT IVS — Credit Rating and Financial Key Figures

CVR number: 36493941
Edvard Thomsens Vej 23, 2300 København S

Credit rating

Company information

Official name
TTNSOFT IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TTNSOFT IVS

TTNSOFT IVS (CVR number: 36493941) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 9.6 % (EBIT: 0 mDKK), while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTNSOFT IVS's liquidity measured by quick ratio was 22.6 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
2016
Volume
Net sales314.88
Gross profit60.39
EBIT30.33
Net earnings23.45
Shareholders equity total143.11
Balance sheet total (assets)149.72
Net debt- 149.72
Profitability
EBIT-%9.6 %
ROA20.3 %
ROE16.4 %
ROI21.2 %
Economic value added (EVA)23.66
Solvency
Equity ratio95.6 %
Gearing
Relative net indebtedness %-45.4 %
Liquidity
Quick ratio22.6
Current ratio22.6
Cash and cash equivalents149.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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