TTH HOLSTEBRO A/S — Credit Rating and Financial Key Figures

TTH HOLSTEBRO A/S (CVR number: 32258867) is a company from HOLSTEBRO. The company recorded a gross profit of 14.3 mDKK in 2023. The operating profit was -2709.6 kDKK, while net earnings were -2624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TTH HOLSTEBRO A/S's liquidity measured by quick ratio was 2.5 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.