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TTT 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30807731
Sandbanken 18, Højby 4320 Lejre
tygetindtindholdt@hotmail.com
Free credit report Annual report

Company information

Official name
TTT 2007 ApS
Established
2007
Domicile
Højby
Company form
Private limited company
Industry

About TTT 2007 ApS

TTT 2007 ApS (CVR number: 30807731) is a company from LEJRE. The company recorded a gross profit of -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-38.45-42.05-3.22-5.16-30.76
EBIT-38.45-42.05-3.22-5.16-30.76
Net earnings- 366.35-1 878.70130.24223.2783.16
Shareholders equity total4 199.242 263.352 334.691 557.961 641.12
Balance sheet total (assets)4 327.192 387.472 340.061 607.961 641.12
Net debt-2 679.00-2 184.44-2 271.32-1 581.57-1 639.51
Profitability
EBIT-%
ROA4.9 %42.2 %9.8 %12.5 %2.9 %
ROE-8.4 %-58.1 %5.7 %11.5 %5.2 %
ROI5.1 %-40.3 %9.8 %12.6 %3.0 %
Economic value added (EVA)- 259.58- 255.44- 121.03- 122.75- 100.13
Solvency
Equity ratio97.0 %94.8 %99.8 %96.9 %100.0 %
Gearing4.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.318.8426.132.2
Current ratio22.318.8426.132.2
Cash and cash equivalents2 679.002 279.822 276.701 581.571 639.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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