TT HOLDING VIDEBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 122.9 kDKK in 2023. The operating profit was -526.7 kDKK, while net earnings were 6459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TT HOLDING VIDEBÆK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 455.29 | 127.35 | 226.96 | 288.94 | 122.85 |
EBIT | - 455.29 | -6.37 | - 981.50 | - 313.67 | - 526.71 |
Net earnings | 5 079.94 | 10 579.07 | 16 459.22 | 5 837.53 | 6 459.58 |
Shareholders equity total | 65 871.39 | 110 223.60 | 120 682.82 | 120 520.35 | 116 979.93 |
Balance sheet total (assets) | 68 217.24 | 135 547.97 | 164 710.50 | 159 336.48 | 158 216.11 |
Net debt | 1 821.20 | 17 081.09 | 35 032.52 | 33 759.10 | 36 215.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 10.7 % | 11.3 % | 3.9 % | 4.6 % |
ROE | 7.8 % | 12.0 % | 14.3 % | 4.8 % | 5.4 % |
ROI | 7.6 % | 10.8 % | 11.4 % | 3.9 % | 4.7 % |
Economic value added (EVA) | 1 602.82 | 1 912.56 | 1 582.50 | 2 146.05 | 1 637.89 |
Solvency | |||||
Equity ratio | 96.6 % | 81.3 % | 73.3 % | 75.6 % | 73.9 % |
Gearing | 3.2 % | 22.7 % | 36.0 % | 31.9 % | 35.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 0.5 | 0.3 | 0.2 | 0.2 |
Current ratio | 8.8 | 0.5 | 0.3 | 0.2 | 0.2 |
Cash and cash equivalents | 288.55 | 7 959.74 | 8 460.55 | 4 673.89 | 4 804.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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