TTK ApS

CVR number: 34471037
Valløby Bygade 20, 4600 Køge
tel: 20222520

Credit rating

Company information

Official name
TTK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About TTK ApS

TTK ApS (CVR number: 34471037) is a company from STEVNS. The company recorded a gross profit of 157.6 kDKK in 2023. The operating profit was 22.4 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. TTK ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit-40.54171.39276.1893.65157.60
EBIT-52.04139.37100.49-94.5422.41
Net earnings-40.63108.4977.86-74.5716.96
Shareholders equity total-2.58105.91183.78109.21126.17
Balance sheet total (assets)184.35296.45540.41188.88209.57
Net debt131.9071.59147.18-7.24-6.38
Profitability
EBIT-%
ROA-29.4 %57.6 %23.9 %-26.1 %11.3 %
ROE-36.5 %74.8 %53.8 %-50.9 %14.4 %
ROI-34.3 %74.4 %27.6 %-28.9 %13.7 %
Economic value added (EVA)-44.04107.8980.65-70.5914.17
Solvency
Equity ratio-1.4 %35.7 %34.0 %57.8 %60.2 %
Gearing-5952.7 %108.1 %173.2 %42.2 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.52.42.5
Current ratio1.01.61.52.42.5
Cash and cash equivalents21.6842.92171.1453.3351.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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