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TTMS Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 10138256
Kirkebjerg Allé 84, 2605 Brøndby
tel: 93839710
Free credit report Annual report

Credit rating

Company information

Official name
TTMS Nordic A/S
Personnel
10 persons
Established
2003
Company form
Limited company
Industry

About TTMS Nordic A/S

TTMS Nordic A/S (CVR number: 10138256) is a company from BRØNDBY. The company recorded a gross profit of 8260.4 kDKK in 2025. The operating profit was 2505.3 kDKK, while net earnings were 1757.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TTMS Nordic A/S's liquidity measured by quick ratio was 1.7 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 801.004 804.008 082.0012 420.008 260.40
EBIT924.001 382.003 232.003 869.002 505.32
Net earnings696.001 070.002 487.002 925.001 757.49
Shareholders equity total1 452.002 000.004 487.005 298.004 861.73
Balance sheet total (assets)6 320.007 662.0019 054.0017 601.0011 358.75
Net debt- 343.00-1 054.00-3 998.00-2 477.00-3 460.14
Profitability
EBIT-%
ROA14.0 %19.8 %24.2 %21.1 %17.3 %
ROE35.7 %62.0 %76.7 %59.8 %34.6 %
ROI45.9 %72.3 %94.8 %79.0 %49.3 %
Economic value added (EVA)592.831 001.442 392.002 773.451 647.18
Solvency
Equity ratio23.0 %26.1 %23.5 %30.1 %42.8 %
Gearing14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.7
Current ratio1.31.31.31.41.7
Cash and cash equivalents343.001 346.003 998.002 477.003 460.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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