TT HOLDING 1.6 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34593175
Dragstrup Enghave 51, Dragstrup 3250 Gilleleje
tinathorborg@hotmail.com
tel: 40583871

Credit rating

Company information

Official name
TT HOLDING 1.6 2012 ApS
Personnel
1 person
Established
2012
Domicile
Dragstrup
Company form
Private limited company
Industry

About TT HOLDING 1.6 2012 ApS

TT HOLDING 1.6 2012 ApS (CVR number: 34593175) is a company from GRIBSKOV. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 222.3 % compared to the previous year. The operating profit percentage was poor at -5322.2 % (EBIT: -0.7 mDKK), while net earnings were 2414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT HOLDING 1.6 2012 ApS's liquidity measured by quick ratio was 37.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales34.1012.003.9212.63
Gross profit- 141.45- 139.93- 188.04- 169.37- 194.59
EBIT- 601.64- 602.58- 664.53- 615.59- 672.46
Net earnings1 702.613 743.20-5 274.692 185.392 414.61
Shareholders equity total35 265.4738 958.6733 633.9835 769.3735 647.65
Balance sheet total (assets)37 839.7941 380.0934 630.5536 055.2436 623.11
Net debt-37 839.79-39 887.54-31 852.26-34 511.55-35 170.08
Profitability
EBIT-%-1764.3 %-5021.5 %-15703.9 %-5322.2 %
ROA6.3 %12.5 %2.6 %8.0 %8.6 %
ROE4.9 %10.1 %-14.5 %6.3 %6.8 %
ROI6.8 %13.1 %2.7 %8.0 %8.6 %
Economic value added (EVA)-2 157.52-2 237.63-2 553.18-2 218.42-2 333.21
Solvency
Equity ratio93.2 %94.1 %97.1 %99.2 %97.3 %
Gearing3.8 %2.8 %0.6 %2.6 %
Relative net indebtedness %-103417.8 %-324655.6 %-878912.0 %-278094.8 %
Liquidity
Quick ratio154.517.134.7126.137.5
Current ratio154.517.134.7126.137.5
Cash and cash equivalents37 839.7941 380.0932 794.8334 739.2236 112.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1504.7 %-17924.3 %35496.4 %-1675.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.