TTJ Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 19 226.00 | 398 820.28 | -48 887.79 | 99 070.12 | 87 612.65 |
Shareholders equity total | 112 450.00 | 456 677.00 | 392 771.79 | 477 031.95 | 541 980.29 |
Balance sheet total (assets) | 116 322.00 | 456 910.00 | 392 909.98 | 485 840.14 | 563 464.16 |
Net debt | -26 263.00 | - 402 461.01 | - 342 783.40 | - 402 712.10 | - 472 429.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 142.6 % | 4.6 % | 25.2 % | 21.1 % |
ROE | 19.6 % | 140.2 % | -11.5 % | 22.8 % | 17.2 % |
ROI | 16.6 % | 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 ratio | 96.7 % | 99.9 % | 100.0 % | 98.2 % | 96.2 % |
Gearing | 1.6 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 1 806.0 | 2 490.2 | 48.6 | 23.2 |
Current ratio | 8.4 | 1 806.0 | 2 490.2 | 48.6 | 23.2 |
Cash and cash equivalents | 28 117.00 | 402 550.27 | 342 881.58 | 402 820.10 | 472 429.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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