TT STRUER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29841764
Makholmvej 19, Resen 7600 Struer

Credit rating

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 2024. The operating profit was -15.7 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, 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 155.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-13.68-12.63-15.28-13.00-15.66
Net earnings226.51212.28232.12388.31251.05
Shareholders equity total3 715.783 871.563 839.483 952.783 928.83
Balance sheet total (assets)3 725.783 882.443 855.983 969.783 947.43
Net debt-2 676.66-2 592.22-2 801.85-2 915.66-2 893.30
Profitability
EBIT-%
ROA6.5 %6.0 %6.3 %9.9 %6.3 %
ROE6.2 %5.6 %6.0 %10.0 %6.4 %
ROI6.5 %6.0 %6.3 %10.0 %6.4 %
Economic value added (EVA)-13.24-12.12-26.85-12.17-14.81
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio267.7260.5170.1171.8155.8
Current ratio267.7260.5170.1171.8155.8
Cash and cash equivalents2 676.662 592.222 806.852 920.662 898.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-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

Chief executive officer

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