TT Miljøteknologi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT Miljøteknologi ApS
TT Miljøteknologi ApS (CVR number: 36973781) is a company from GULDBORGSUND. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TT Miljøteknologi ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.33 | 2.39 | -3.41 | 2.56 | -1.83 |
EBIT | -10.37 | -7.65 | -10.78 | 2.56 | -1.83 |
Net earnings | -8.48 | -21.25 | -7.41 | 1.86 | -1.81 |
Shareholders equity total | -33.91 | -55.16 | -62.57 | -60.71 | -62.53 |
Balance sheet total (assets) | 170.83 | 147.48 | 148.00 | 146.83 | 147.72 |
Net debt | 60.69 | 75.30 | 76.31 | 76.94 | 79.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -3.8 % | -5.2 % | 1.2 % | -0.9 % |
ROE | -6.8 % | -13.4 % | -5.0 % | 1.3 % | -1.2 % |
ROI | -6.8 % | -3.8 % | -5.3 % | 1.2 % | -0.9 % |
Economic value added (EVA) | -4.67 | 2.57 | 1.72 | 12.27 | 7.79 |
Solvency | |||||
Equity ratio | -16.6 % | -27.2 % | -29.7 % | -29.3 % | -29.7 % |
Gearing | -603.8 % | -366.0 % | -330.6 % | -341.8 % | -336.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 144.05 | 126.61 | 130.54 | 130.60 | 130.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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