T.T.U.. SKOMAGERGADE 31 A/S. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 21684414
Skomagergade 31, 4000 Roskilde
ttu@webspeed.dk
tel: 22306076

Company information

Official name
T.T.U.. SKOMAGERGADE 31 A/S. ROSKILDE
Personnel
1 person
Established
1964
Company form
Limited company
Industry

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 -38.2 kDKK in 2024. The operating profit was -790.9 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.00-3.00-30.00-69.00-38.18
EBIT- 397.00- 441.00- 475.00- 798.00- 790.90
Net earnings3 118.005 166.006 046.004 156.0010 375.78
Shareholders equity total19 207.0021 373.0025 919.0028 075.0035 450.98
Balance sheet total (assets)20 171.0022 721.0027 834.0031 098.0044 490.59
Net debt-12 138.00-18 147.00-21 044.00-24 046.00-31 495.57
Profitability
EBIT-%
ROA20.8 %30.0 %37.2 %18.6 %37.1 %
ROE16.7 %25.5 %25.6 %15.4 %32.7 %
ROI21.6 %31.7 %39.7 %19.7 %39.5 %
Economic value added (EVA)- 656.77- 653.88- 454.13- 754.64- 664.91
Solvency
Equity ratio95.2 %94.1 %93.1 %90.3 %79.7 %
Gearing0.4 %5.8 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.014.711.18.64.2
Current ratio14.014.711.18.64.2
Cash and cash equivalents12 138.0018 147.0021 146.0025 674.0037 362.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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