TT-NN Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TT-NN Entreprise ApS
TT-NN Entreprise ApS (CVR number: 40634940) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2020. The operating profit was -5.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TT-NN Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.67 | -5.53 |
EBIT | -5.67 | -5.53 |
Net earnings | -5.69 | -3.45 |
Shareholders equity total | 34.31 | 30.86 |
Balance sheet total (assets) | 39.31 | 103.47 |
Net debt | -19.31 | -1.25 |
Profitability | ||
EBIT-% | ||
ROA | -14.4 % | -6.6 % |
ROE | -16.6 % | -10.6 % |
ROI | -16.5 % | -10.9 % |
Economic value added (EVA) | -5.67 | -4.04 |
Solvency | ||
Equity ratio | 87.3 % | 29.8 % |
Gearing | 70.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.9 | 1.4 |
Current ratio | 7.9 | 1.4 |
Cash and cash equivalents | 19.31 | 23.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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