TTI Aps — Credit Rating and Financial Key Figures

CVR number: 44859297
Stoltenbergsgade 1, 1576 København V

Company information

Official name
TTI Aps
Established
2024
Company form
Private limited company
Industry

About TTI Aps

TTI Aps (CVR number: 44859297) is a company from KØBENHAVN. The company recorded a gross profit of 29.1 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTI Aps's liquidity measured by quick ratio was 10.7 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 profit29.13
EBIT29.13
Net earnings22.72
Shareholders equity total62.72
Balance sheet total (assets)76.27
Net debt-76.27
Profitability
EBIT-%
ROA38.2 %
ROE36.2 %
ROI46.4 %
Economic value added (EVA)22.72
Solvency
Equity ratio82.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.7
Current ratio10.7
Cash and cash equivalents76.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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