TT+ LANDSKABSARKITEKTER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.19 | 318.56 | 464.04 | 612.63 | 148.88 |
EBIT | -1.81 | 12.01 | -1.86 | 29.45 | -3.76 |
Net earnings | -2.05 | 9.64 | -3.14 | 22.30 | -6.99 |
Shareholders equity total | 12.72 | 22.36 | 19.22 | 41.52 | 34.53 |
Balance sheet total (assets) | 51.78 | 153.91 | 180.66 | 308.07 | 73.01 |
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) | -1.51 | 9.78 | 3.63 | 28.45 | 6.87 |
Solvency | |||||
Equity ratio | 24.6 % | 14.5 % | 10.6 % | 13.5 % | 47.3 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.1 | 1.5 |
Cash and cash equivalents | 9.41 | 131.65 | 120.97 | 253.19 | 47.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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