TTSolution ApS — Credit Rating and Financial Key Figures

CVR number: 44967308
Parkvej 172, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
TTSolution ApS
Personnel
13 persons
Established
2024
Company form
Private limited company
Industry

About TTSolution ApS

TTSolution ApS (CVR number: 44967308) is a company from ESBJERG. The company recorded a gross profit of 4469.8 kDKK in 2024. The operating profit was 1827.3 kDKK, while net earnings were 1390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. TTSolution ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit4 469.77
EBIT1 827.34
Net earnings1 390.06
Shareholders equity total1 430.06
Balance sheet total (assets)2 901.51
Net debt-41.96
Profitability
EBIT-%
ROA63.4 %
ROE97.2 %
ROI127.9 %
Economic value added (EVA)1 408.85
Solvency
Equity ratio49.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents41.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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