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: 38599305) is a company from RUDERSDAL. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 87.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 23.2 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-16.00- 205.63-32.50-36.59-88.03
EBIT-16.00- 205.63-32.50-36.59-88.03
Net earnings19 226.00398 820.28-48 887.7999 070.1287 612.65
Shareholders equity total112 450.00456 677.00392 771.79477 031.95541 980.29
Balance sheet total (assets)116 322.00456 910.00392 909.98485 840.14563 464.16
Net debt-26 263.00- 402 461.01- 342 783.40- 402 712.10- 472 429.13
Profitability
EBIT-%
ROA14.7 %142.6 %4.6 %25.2 %21.1 %
ROE19.6 %140.2 %-11.5 %22.8 %17.2 %
ROI16.6 %143.1 %4.6 %25.4 %21.7 %
Economic value added (EVA)-6 274.32-5 889.82-22 985.26-19 774.75-24 044.72
Solvency
Equity ratio96.7 %99.9 %100.0 %98.2 %96.2 %
Gearing1.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.41 806.02 490.248.623.2
Current ratio8.41 806.02 490.248.623.2
Cash and cash equivalents28 117.00402 550.27342 881.58402 820.10472 429.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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