TT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 41477903
Torvet 21, 4600 Køge
tt@ttfilm.dk

Credit rating

Company information

Official name
TT MEDIA ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About TT MEDIA ApS

TT MEDIA ApS (CVR number: 41477903) is a company from KØGE. The company recorded a gross profit of 4031 kDKK in 2023. The operating profit was 911.8 kDKK, while net earnings were 711.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 MEDIA ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit3 081.303 887.374 330.064 030.99
EBIT1 383.471 517.151 184.25911.81
Net earnings1 075.511 180.90916.73711.46
Shareholders equity total2 886.221 567.111 316.841 211.31
Balance sheet total (assets)4 226.912 231.702 316.741 851.19
Net debt-2 868.39- 575.20-1 024.61-1 038.05
Profitability
EBIT-%
ROA32.7 %47.1 %52.1 %44.0 %
ROE37.3 %53.0 %63.6 %56.3 %
ROI46.5 %66.0 %76.9 %67.7 %
Economic value added (EVA)1 076.891 033.17840.03637.12
Solvency
Equity ratio69.0 %71.0 %58.1 %66.2 %
Gearing0.0 %0.1 %7.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.32.8
Current ratio3.03.22.22.7
Cash and cash equivalents2 869.58576.191 126.951 086.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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