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TT El ApS — Credit Rating and Financial Key Figures

CVR number: 45290085
Bellegårdsvej 3, Lille Karleby 4070 Kirke Hyllinge
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Credit rating

Company information

Official name
TT El ApS
Personnel
1 person
Established
2024
Domicile
Lille Karleby
Company form
Private limited company
Industry

About TT El ApS

TT El ApS (CVR number: 45290085) is a company from LEJRE. The company recorded a gross profit of 634.1 kDKK in 2025. The operating profit was 270.7 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. TT El 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
2025
Volume
Net sales
Gross profit634.07
EBIT270.69
Net earnings205.65
Shareholders equity total245.65
Balance sheet total (assets)580.78
Net debt- 396.04
Profitability
EBIT-%
ROA46.6 %
ROE83.7 %
ROI67.9 %
Economic value added (EVA)211.13
Solvency
Equity ratio42.3 %
Gearing58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents539.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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