TTJ Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38599305
Kastanietoften 6, Trørød 2950 Vedbæk

Company information

Official name
TTJ Invest Holding ApS
Established
2017
Domicile
Trørød
Company form
Private limited company
Industry

About TTJ Invest Holding ApS

TTJ Invest Holding ApS (CVR number: 38599305K) is a company from RUDERSDAL. The company recorded a gross profit of -21 kDKK in 2019. The operating profit was -21 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTJ Invest Holding ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
Volume
Net sales
Gross profit81 954.0067 766.00-21.00
EBIT60 722.0025 335.00-21.00
Net earnings64 390.0027 501.0017 759.00
Shareholders equity total58 752.0082 765.0092 463.00
Balance sheet total (assets)133 560.00123 119.0097 604.00
Net debt21 548.001 693.00-10 946.00
Profitability
EBIT-%
ROA45.6 %19.8 %16.3 %
ROE149.4 %50.9 %22.6 %
ROI70.5 %28.8 %19.4 %
Economic value added (EVA)65 485.7124 884.38-4 462.64
Solvency
Equity ratio52.3 %76.5 %94.7 %
Gearing43.6 %6.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.3
Current ratio1.01.73.3
Cash and cash equivalents4 062.003 637.0014 044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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