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T.T.U.. SKOMAGERGADE 31 A/S. ROSKILDE — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.T.U.. SKOMAGERGADE 31 A/S. ROSKILDE
T.T.U.. SKOMAGERGADE 31 A/S. ROSKILDE (CVR number: 21684414) is a company from ROSKILDE. The company recorded a gross profit of -71.2 kDKK in 2025. The operating profit was -705.3 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. T.T.U.. SKOMAGERGADE 31 A/S. ROSKILDE'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.00 | -30.00 | -69.00 | -39.00 | -71.24 |
| EBIT | - 441.00 | - 475.00 | - 798.00 | - 792.00 | - 705.27 |
| Net earnings | 5 166.00 | 6 046.00 | 4 156.00 | 10 376.00 | -15 093.90 |
| Shareholders equity total | 21 373.00 | 25 919.00 | 28 075.00 | 35 451.00 | 20 357.08 |
| Balance sheet total (assets) | 22 721.00 | 27 834.00 | 31 098.00 | 44 491.00 | 29 630.19 |
| Net debt | -18 147.00 | -21 044.00 | -24 046.00 | -31 496.00 | -9 224.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.0 % | 37.2 % | 18.6 % | 37.1 % | 2.7 % |
| ROE | 25.5 % | 25.6 % | 15.4 % | 32.7 % | -54.1 % |
| ROI | 31.7 % | 39.7 % | 19.7 % | 39.5 % | 2.9 % |
| Economic value added (EVA) | -1 309.03 | -1 411.24 | -1 867.57 | -2 082.89 | -2 629.34 |
| Solvency | |||||
| Equity ratio | 94.1 % | 93.1 % | 90.3 % | 79.7 % | 68.7 % |
| Gearing | 0.4 % | 5.8 % | 16.5 % | 44.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.7 | 11.1 | 8.6 | 4.2 | 2.5 |
| Current ratio | 14.7 | 11.1 | 8.6 | 4.2 | 2.5 |
| Cash and cash equivalents | 18 147.00 | 21 146.00 | 25 674.00 | 37 363.00 | 18 178.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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