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 17.1 mDKK in 2024. The operating profit was 56.4 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 2.3 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.