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TT HOLDING VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33083726
Bredgade 75, 6920 Videbæk
Free credit report Annual report

Company information

Official name
TT HOLDING VIDEBÆK ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TT HOLDING VIDEBÆK ApS

TT HOLDING VIDEBÆK ApS (CVR number: 33083726) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4204.3 kDKK in 2024. The operating profit was 3916.1 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT HOLDING VIDEBÆK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.35226.96288.94122.854 204.28
EBIT-6.37- 981.50- 313.67- 526.713 916.14
Net earnings10 579.0716 459.225 837.536 459.5811 036.58
Shareholders equity total110 223.60120 682.82120 520.35116 979.93118 016.51
Balance sheet total (assets)135 547.97164 710.50159 336.48158 216.11141 276.14
Net debt17 081.0935 032.5233 759.1036 215.8116 039.70
Profitability
EBIT-%
ROA10.7 %11.3 %3.9 %4.6 %8.5 %
ROE12.0 %14.3 %4.8 %5.4 %9.4 %
ROI10.8 %11.4 %3.9 %4.7 %8.5 %
Economic value added (EVA)-3 420.97-7 580.88-8 473.69-8 402.21-4 623.98
Solvency
Equity ratio81.3 %73.3 %75.6 %73.9 %83.5 %
Gearing22.7 %36.0 %31.9 %35.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.20.6
Current ratio0.50.30.20.20.6
Cash and cash equivalents7 959.748 460.554 673.894 804.775 047.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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