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TTS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38862782
Sæbyvej 4, 4270 Høng
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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 mDKK in 2025, demonstrating a decline of -61.3 % compared to the previous year. The operating profit percentage was poor at -11.7 % (EBIT: -0 mDKK), while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 3.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales124.28111.3677.6983.1532.16
Gross profit106.8395.5561.7847.4729.73
EBIT62.6118.02-7.0833.22-3.75
Net earnings43.2612.67-6.4326.15-4.74
Shareholders equity total251.93264.60258.17284.32279.58
Balance sheet total (assets)507.33371.66302.93319.39334.71
Net debt139.6958.9216.73-0.47
Profitability
EBIT-%50.4 %16.2 %-9.1 %39.9 %-11.7 %
ROA12.6 %4.5 %-2.0 %10.7 %-1.1 %
ROE18.8 %4.9 %-2.5 %9.6 %-1.7 %
ROI14.1 %5.1 %-2.1 %10.7 %-1.2 %
Economic value added (EVA)26.50-7.16-23.3510.98-19.12
Solvency
Equity ratio49.7 %71.2 %85.2 %89.0 %83.5 %
Gearing56.1 %22.3 %7.1 %
Relative net indebtedness %181.0 %71.8 %22.6 %2.4 %72.7 %
Liquidity
Quick ratio0.40.113.03.5
Current ratio0.40.113.03.5
Cash and cash equivalents1.761.710.47
Capital use efficiency
Trade debtors turnover (days)161.5140.3922.1
Net working capital %-88.2 %-58.9 %-22.6 %36.0 %179.9 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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