Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T.T. HOLDING, VORBASSE A/S — Credit Rating and Financial Key Figures

CVR number: 28985304
Fromssejervej 20, 6623 Vorbasse
Free credit report Annual report

Credit rating

Company information

Official name
T.T. HOLDING, VORBASSE A/S
Established
2005
Company form
Limited company
Industry

About T.T. HOLDING, VORBASSE A/S

T.T. HOLDING, VORBASSE A/S (CVR number: 28985304) is a company from BILLUND. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were 925.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.T. HOLDING, VORBASSE A/S's liquidity measured by quick ratio was 1174.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.10-10.88-12.25-24.38-13.31
EBIT-11.10-10.88-12.25-24.38-13.31
Net earnings1 927.812 173.322 095.052 920.20925.91
Shareholders equity total13 152.3915 211.3117 188.5619 986.7620 777.67
Balance sheet total (assets)13 373.9517 068.6417 701.3222 240.7920 788.72
Net debt-3 663.75-3 970.78-7 927.40-10 285.59-12 168.36
Profitability
EBIT-%
ROA16.1 %16.8 %12.7 %15.4 %4.6 %
ROE15.7 %15.3 %12.9 %15.7 %4.5 %
ROI16.1 %16.8 %12.9 %15.8 %4.6 %
Economic value added (EVA)- 578.33- 679.97- 866.70- 889.42-1 099.40
Solvency
Equity ratio98.3 %89.1 %97.1 %89.9 %99.9 %
Gearing1.6 %12.1 %0.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.23.616.75.61 174.2
Current ratio20.23.616.75.61 174.2
Cash and cash equivalents3 874.315 817.118 063.8111 970.9412 168.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.