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TT STRUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841764
Makholmvej 19, Resen 7600 Struer
Free credit report Annual report

Company information

Official name
TT STRUER HOLDING ApS
Established
2006
Domicile
Resen
Company form
Private limited company
Industry

About TT STRUER HOLDING ApS

TT STRUER HOLDING ApS (CVR number: 29841764) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -15.9 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TT STRUER HOLDING ApS's liquidity measured by quick ratio was 155.1 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
EBIT-12.63-15.28-13.00-15.66-15.90
Net earnings212.28232.12388.31251.05185.69
Shareholders equity total3 871.563 839.483 952.783 928.833 977.52
Balance sheet total (assets)3 882.443 855.983 969.783 947.433 996.52
Net debt-2 592.22-2 801.85-2 915.66-2 893.30-2 942.39
Profitability
EBIT-%
ROA6.0 %6.3 %9.9 %6.3 %4.7 %
ROE5.6 %6.0 %10.0 %6.4 %4.7 %
ROI6.0 %6.3 %10.0 %6.4 %4.7 %
Economic value added (EVA)- 199.34- 209.83- 206.18- 214.54- 213.57
Solvency
Equity ratio99.7 %99.6 %99.6 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio260.5170.1171.8155.8155.1
Current ratio260.5170.1171.8155.8155.1
Cash and cash equivalents2 592.222 806.852 920.662 898.302 947.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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