TTS Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TTS Silkeborg ApS
TTS Silkeborg ApS (CVR number: 41667176) is a company from SILKEBORG. The company recorded a gross profit of 717.6 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. TTS Silkeborg ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 536.77 | 762.58 | 889.46 | 717.63 |
EBIT | 145.10 | 87.64 | 167.25 | -20.21 |
Net earnings | 113.86 | 66.00 | 127.35 | -18.05 |
Shareholders equity total | 153.86 | 169.87 | 297.22 | 179.16 |
Balance sheet total (assets) | 286.30 | 345.06 | 574.78 | 381.92 |
Net debt | - 158.99 | -49.12 | - 286.61 | - 167.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.7 % | 27.8 % | 36.4 % | -4.0 % |
ROE | 74.0 % | 40.8 % | 54.5 % | -7.6 % |
ROI | 93.5 % | 45.8 % | 58.6 % | -6.4 % |
Economic value added (EVA) | 114.26 | 67.90 | 125.19 | -14.80 |
Solvency | ||||
Equity ratio | 53.7 % | 49.2 % | 51.7 % | 46.9 % |
Gearing | 0.4 % | 22.7 % | 10.8 % | 37.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.9 | 2.1 | 1.9 |
Current ratio | 1.8 | 1.9 | 2.1 | 1.9 |
Cash and cash equivalents | 159.56 | 87.64 | 318.68 | 235.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.