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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
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 166.006 046.004 156.0010 376.00-15 093.90
Shareholders equity total21 373.0025 919.0028 075.0035 451.0020 357.08
Balance sheet total (assets)22 721.0027 834.0031 098.0044 491.0029 630.19
Net debt-18 147.00-21 044.00-24 046.00-31 496.00-9 224.43
Profitability
EBIT-%
ROA30.0 %37.2 %18.6 %37.1 %2.7 %
ROE25.5 %25.6 %15.4 %32.7 %-54.1 %
ROI31.7 %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 ratio94.1 %93.1 %90.3 %79.7 %68.7 %
Gearing0.4 %5.8 %16.5 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.711.18.64.22.5
Current ratio14.711.18.64.22.5
Cash and cash equivalents18 147.0021 146.0025 674.0037 363.0018 178.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-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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