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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 118.00 | 5 166.00 | 6 046.00 | 4 156.00 | 10 375.78 |
Shareholders equity total | 19 207.00 | 21 373.00 | 25 919.00 | 28 075.00 | 35 450.98 |
Balance sheet total (assets) | 20 171.00 | 22 721.00 | 27 834.00 | 31 098.00 | 44 490.59 |
Net debt | -12 138.00 | -18 147.00 | -21 044.00 | -24 046.00 | -31 495.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 30.0 % | 37.2 % | 18.6 % | 37.1 % |
ROE | 16.7 % | 25.5 % | 25.6 % | 15.4 % | 32.7 % |
ROI | 21.6 % | 31.7 % | 39.7 % | 19.7 % | 39.5 % |
Economic value added (EVA) | - 656.77 | - 653.88 | - 454.13 | - 754.64 | - 664.91 |
Solvency | |||||
Equity ratio | 95.2 % | 94.1 % | 93.1 % | 90.3 % | 79.7 % |
Gearing | 0.4 % | 5.8 % | 16.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 14.7 | 11.1 | 8.6 | 4.2 |
Current ratio | 14.0 | 14.7 | 11.1 | 8.6 | 4.2 |
Cash and cash equivalents | 12 138.00 | 18 147.00 | 21 146.00 | 25 674.00 | 37 362.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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