TTS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38855832
Højenvej 113, 7100 Vejle

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 992.5 kDKK in 2024. The operating profit was 992.5 kDKK, while net earnings were 378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TTS Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit664.98765.00715.00904.00992.48
EBIT664.98765.00715.001 120.00992.48
Net earnings248.69330.00295.00238.00378.00
Shareholders equity total2 784.913 115.003 410.003 648.0019 025.77
Balance sheet total (assets)15 613.9015 434.0015 547.0027 181.0027 182.18
Net debt11 385.4811 061.0010 776.0021 481.006 077.59
Profitability
EBIT-%
ROA4.3 %4.9 %4.6 %5.2 %3.7 %
ROE9.3 %11.2 %9.0 %6.7 %3.3 %
ROI4.4 %5.0 %4.7 %5.5 %3.8 %
Economic value added (EVA)395.73479.41414.94721.76590.93
Solvency
Equity ratio17.8 %20.2 %21.9 %13.4 %70.0 %
Gearing424.9 %363.7 %327.2 %588.9 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents448.57268.00381.002.002.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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