T.T. AUTOLEASING ApS — Credit Rating and Financial Key Figures

CVR number: 34459304
Nykøbingvej 28, 4440 Mørkøv

Credit rating

Company information

Official name
T.T. AUTOLEASING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About T.T. AUTOLEASING ApS

T.T. AUTOLEASING ApS (CVR number: 34459304) is a company from HOLBÆK. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. T.T. AUTOLEASING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.4427.61-30.36-15.90-7.08
EBIT-29.9414.61-8.36-15.90-7.08
Net earnings-30.173.26-10.16-16.45-7.06
Shareholders equity total234.36237.62227.45211.00203.94
Balance sheet total (assets)566.30546.05494.20492.24487.03
Net debt-64.45-68.67-29.83-23.86-3.99
Profitability
EBIT-%
ROA-5.0 %2.6 %-1.6 %-3.2 %-1.4 %
ROE-12.1 %1.4 %-4.4 %-7.5 %-3.4 %
ROI-11.8 %6.2 %-3.6 %-7.3 %-3.4 %
Economic value added (EVA)-33.331.84-16.45-25.83-16.48
Solvency
Equity ratio41.4 %43.5 %46.0 %42.9 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.91.81.7
Current ratio1.61.71.91.81.7
Cash and cash equivalents64.4568.6729.8323.863.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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