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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
Free credit report Annual report

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 2025, demonstrating a growth of 39.9 % compared to the previous year. The operating profit percentage was poor at -2651.3 % (EBIT: -0.5 mDKK), while net earnings were 2203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 57.3 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
2021
2022
2023
2024
2025
Volume
Net sales12.003.9212.6317.68
Gross profit- 139.93- 188.04- 169.37- 194.59-65.64
EBIT- 602.58- 664.53- 615.59- 672.46- 468.64
Net earnings3 743.20-5 274.692 185.392 414.612 203.59
Shareholders equity total38 958.6733 633.9835 769.3735 647.6537 051.25
Balance sheet total (assets)41 380.0934 630.5536 055.2436 623.1137 709.04
Net debt-39 887.54-31 852.26-34 511.55-35 170.08-37 003.24
Profitability
EBIT-%-5021.5 %-15703.9 %-5322.2 %-2651.3 %
ROA12.5 %2.6 %8.0 %8.6 %15.4 %
ROE10.1 %-14.5 %6.3 %6.8 %6.1 %
ROI13.1 %2.7 %8.0 %8.6 %15.4 %
Economic value added (EVA)-2 237.63-2 553.18-2 218.42-2 333.21-2 206.10
Solvency
Equity ratio94.1 %97.1 %99.2 %97.3 %98.3 %
Gearing3.8 %2.8 %0.6 %2.6 %1.7 %
Relative net indebtedness %-324655.6 %-878912.0 %-278094.8 %-209182.6 %
Liquidity
Quick ratio17.134.7126.137.557.3
Current ratio17.134.7126.137.557.3
Cash and cash equivalents41 380.0932 794.8334 739.2236 112.7437 632.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17924.3 %35496.4 %-1675.0 %-304.5 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

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