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TTF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41638346
Gl Hovedgade 1 A, 2970 Hørsholm
tristan@francisfamilyfund.com
tel: 53897707
Free credit report Annual report

Company information

Official name
TTF Holding ApS
Established
2020
Company form
Private limited company
Industry

About TTF Holding ApS

TTF Holding ApS (CVR number: 41638346) is a company from HØRSHOLM. The company recorded a gross profit of -33.8 kDKK in 2025. The operating profit was -33.8 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 922.7 %, which can be considered excellent and Return on Equity (ROE) was 939.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTF Holding ApS's liquidity measured by quick ratio was 15.6 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 profit3.50-0.03-15.63-15.85-33.80
EBIT3.50-0.03-15.63-1 191.65-33.80
Net earnings41 553.50-25.885 331.351 876.5924 825.24
Shareholders equity total60.0034.125 365.474 742.06542.30
Balance sheet total (assets)11 634.4037.125 415.284 804.50575.22
Net debt10 241.002.88-4 170.90-4 708.95- 345.61
Profitability
EBIT-%
ROA712.1 %-0.0 %196.2 %37.6 %922.7 %
ROE86121.2 %-55.0 %197.5 %37.1 %939.6 %
ROI712.1 %-0.0 %197.3 %37.9 %932.3 %
Economic value added (EVA)1.67- 584.66-14.97-1 478.59- 274.87
Solvency
Equity ratio0.5 %91.9 %99.1 %98.7 %94.3 %
Gearing19290.7 %8.8 %0.3 %0.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.4156.796.315.6
Current ratio1.02.4156.796.315.6
Cash and cash equivalents1 333.400.124 189.444 728.41366.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:922.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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