TTT 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30807731
Sandbanken 18, Højby 4320 Lejre
tygetindtindholdt@hotmail.com

Credit rating

Company information

Official name
TTT 2007 ApS
Established
2007
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon649990

About TTT 2007 ApS

TTT 2007 ApS (CVR number: 30807731) is a company from LEJRE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTT 2007 ApS's liquidity measured by quick ratio was 32.2 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
2024
Volume
Net sales
Gross profit-47.58-38.45-42.05-3.22-5.16
EBIT41.85-38.45-42.05-3.22-5.16
Net earnings503.90- 366.35-1 878.70130.24223.27
Shareholders equity total4 565.604 199.242 263.352 334.691 557.96
Balance sheet total (assets)4 764.264 327.192 387.472 340.061 607.96
Net debt-4 764.26-2 679.00-2 184.44-2 271.32-1 581.57
Profitability
EBIT-%
ROA26.1 %4.9 %42.2 %9.8 %12.5 %
ROE11.2 %-8.4 %-58.1 %5.7 %11.5 %
ROI27.6 %5.1 %-40.3 %9.8 %12.6 %
Economic value added (EVA)44.47-20.18- 120.82-1.68-8.07
Solvency
Equity ratio95.8 %97.0 %94.8 %99.8 %96.9 %
Gearing4.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.022.318.8426.132.2
Current ratio24.022.318.8426.132.2
Cash and cash equivalents4 764.262 679.002 279.822 276.701 581.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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