TTCAN5 ApS — Credit Rating and Financial Key Figures

CVR number: 40608508
Carolinevej 29, 2900 Hellerup
administration@v-ejendomme.dk
tel: 24759599

Company information

Official name
TTCAN5 ApS
Established
2019
Company form
Private limited company
Industry

About TTCAN5 ApS

TTCAN5 ApS (CVR number: 40608508) is a company from GENTOFTE. The company recorded a gross profit of 1117.2 kDKK in 2024. The operating profit was 999.5 kDKK, while net earnings were 662.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TTCAN5 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit570.11900.51893.71989.171 117.22
EBIT501.11831.51776.03871.49999.54
Net earnings294.40524.23458.62569.48662.37
Shareholders equity total5 348.635 872.866 331.486 900.957 563.32
Balance sheet total (assets)15 383.2015 915.2016 304.2116 811.5417 513.85
Net debt9 524.138 148.697 528.256 821.016 034.58
Profitability
EBIT-%
ROA5.0 %5.5 %4.8 %5.6 %6.2 %
ROE5.7 %9.3 %7.5 %8.6 %9.2 %
ROI5.1 %5.6 %4.9 %5.7 %6.4 %
Economic value added (EVA)120.28- 107.50- 175.50- 120.83-45.33
Solvency
Equity ratio34.8 %36.9 %38.8 %41.0 %43.2 %
Gearing180.2 %162.5 %148.9 %134.6 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.8
Current ratio0.30.40.50.60.8
Cash and cash equivalents112.121 393.951 898.822 464.973 167.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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