TTS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38862782
Sæbyvej 4, 4270 Høng

Credit rating

Company information

Official name
TTS Invest ApS
Established
2017
Company form
Private limited company
Industry

About TTS Invest ApS

TTS Invest ApS (CVR number: 38862782) is a company from KALUNDBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 39.9 % (EBIT: 0 mDKK), while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTS Invest ApS's liquidity measured by quick ratio was 13 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales160.37124.28111.3677.6983.15
Gross profit143.22106.8395.5561.7847.47
EBIT104.4662.6118.02-7.0833.22
Net earnings71.8843.2612.67-6.4326.15
Shareholders equity total208.67251.93264.60258.17284.32
Balance sheet total (assets)473.12507.33371.66302.93319.39
Net debt207.84139.6958.9216.73-0.47
Profitability
EBIT-%65.1 %50.4 %16.2 %-9.1 %39.9 %
ROA20.4 %12.6 %4.5 %-2.0 %10.7 %
ROE41.6 %18.8 %4.9 %-2.5 %9.6 %
ROI22.1 %14.1 %5.1 %-2.1 %10.7 %
Economic value added (EVA)63.3332.32-1.41-19.6813.28
Solvency
Equity ratio44.1 %49.7 %71.2 %85.2 %89.0 %
Gearing106.7 %56.1 %22.3 %7.1 %
Relative net indebtedness %143.3 %181.0 %71.8 %22.6 %2.4 %
Liquidity
Quick ratio0.10.40.113.0
Current ratio0.10.40.113.0
Cash and cash equivalents14.831.761.710.47
Capital use efficiency
Trade debtors turnover (days)161.5140.3
Net working capital %-54.7 %-88.2 %-58.9 %-22.6 %36.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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