TT+ LANDSKABSARKITEKTER ApS

CVR number: 36478829
Vangebovej 38, Søllerød 2840 Holte
tina@ttplus.dk
tel: 40922843

Credit rating

Company information

Official name
TT+ LANDSKABSARKITEKTER ApS
Personnel
1 person
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TT+ LANDSKABSARKITEKTER ApS

TT+ LANDSKABSARKITEKTER ApS (CVR number: 36478829) is a company from RUDERSDAL. The company recorded a gross profit of 148.9 kDKK in 2021. The operating profit was -3.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TT+ LANDSKABSARKITEKTER ApS's liquidity measured by quick ratio was 1.5 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
20172018201920202021
Volume
Net sales
Gross profit145.19318.56464.04612.63148.88
EBIT-1.8112.01-1.8629.45-3.76
Net earnings-2.059.64-3.1422.30-6.99
Shareholders equity total12.7222.3619.2241.5234.53
Balance sheet total (assets)51.78153.91180.66308.0773.01
Net debt-9.41- 131.65- 120.35- 253.19-47.75
Profitability
EBIT-%
ROA-3.7 %11.7 %-1.1 %12.1 %-2.0 %
ROE-14.9 %55.0 %-15.1 %73.4 %-18.4 %
ROI-13.1 %68.5 %-8.8 %96.0 %-9.9 %
Economic value added (EVA)-1.519.783.6328.456.87
Solvency
Equity ratio24.6 %14.5 %10.6 %13.5 %47.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.11.5
Current ratio1.21.21.11.11.5
Cash and cash equivalents9.41131.65120.97253.1947.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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