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TTS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38855832
Højenvej 113, 7100 Vejle
Free credit report Annual report

Company information

Official name
TTS Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About TTS Ejendomme ApS

TTS Ejendomme ApS (CVR number: 38855832) is a company from VEJLE. The company recorded a gross profit of 838.7 kDKK in 2025. The operating profit was 838.7 kDKK, while net earnings were 589.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTS Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit765.00715.00904.00992.00838.70
EBIT765.00715.001 120.00992.00838.70
Net earnings330.00295.00238.00378.00589.49
Shareholders equity total3 115.003 410.003 648.0019 026.0025 115.26
Balance sheet total (assets)15 434.0015 547.0027 181.0027 182.0027 329.96
Net debt11 061.0010 776.0021 481.006 078.00- 135.74
Profitability
EBIT-%
ROA4.9 %4.6 %5.2 %3.6 %3.1 %
ROE11.2 %9.0 %6.7 %3.3 %2.7 %
ROI5.0 %4.7 %5.5 %3.8 %3.2 %
Economic value added (EVA)- 171.20- 201.22108.56- 525.46- 643.23
Solvency
Equity ratio20.2 %21.9 %13.4 %70.0 %91.9 %
Gearing363.7 %327.2 %588.9 %32.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents268.00381.002.002.00139.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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