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 2023. The operating profit percentage was poor at -15703.9 % (EBIT: -0.6 mDKK), while net earnings were 2185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 126.1 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
2019
2020
2021
2022
2023
Volume
Net sales34.1012.003.92
Gross profit- 132.07- 141.45- 139.93- 188.04- 169.37
EBIT- 591.66- 601.64- 602.58- 664.53- 615.59
Net earnings4 294.591 702.613 743.20-5 274.692 185.39
Shareholders equity total33 612.8635 265.4738 958.6733 633.9835 769.37
Balance sheet total (assets)37 126.4237 839.7941 380.0934 630.5536 055.24
Net debt-37 126.42-37 839.79-39 887.54-31 852.26-34 511.55
Profitability
EBIT-%-1764.3 %-5021.5 %-15703.9 %
ROA14.5 %6.3 %12.5 %2.6 %8.0 %
ROE13.6 %4.9 %10.1 %-14.5 %6.3 %
ROI17.0 %6.8 %13.1 %2.7 %8.0 %
Economic value added (EVA)- 164.75- 291.91- 336.18- 398.83- 523.11
Solvency
Equity ratio90.5 %93.2 %94.1 %97.1 %99.2 %
Gearing3.8 %2.8 %0.6 %
Relative net indebtedness %-103417.8 %-324655.6 %-878912.0 %
Liquidity
Quick ratio79.6154.517.134.7126.1
Current ratio79.6154.517.134.7126.1
Cash and cash equivalents37 126.4237 839.7941 380.0932 794.8334 739.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1504.7 %-17924.3 %35496.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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