TT-RESOURCES ApS — Credit Rating and Financial Key Figures

TT-RESOURCES ApS (CVR number: 35039465) is a company from HØRSHOLM. The company recorded a gross profit of 257.6 kDKK in 2024. The operating profit was -53.1 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT-RESOURCES ApS's liquidity measured by quick ratio was 24.1 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.