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TTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30913183
Rebslagervej 21, 2400 København NV
te@byens-byg.dk
tel: 53700485
Free credit report Annual report

Company information

Official name
TTE HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TTE HOLDING ApS

TTE HOLDING ApS (CVR number: 30913183) is a company from KØBENHAVN. The company recorded a gross profit of 2076.6 kDKK in 2025. The operating profit was 1543 kDKK, while net earnings were 1666.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTE HOLDING ApS's liquidity measured by quick ratio was 17.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.2926.715.61-13.102 076.55
EBIT-4.2926.715.61-13.101 543.01
Net earnings208.85146.78455.57923.401 666.49
Shareholders equity total303.24392.82789.491 651.903 250.88
Balance sheet total (assets)314.64417.25814.231 702.533 435.37
Net debt- 161.85-29.89- 592.56-1 546.12-1 668.03
Profitability
EBIT-%
ROA99.0 %41.9 %75.7 %75.2 %93.0 %
ROE105.0 %42.2 %77.1 %75.6 %68.0 %
ROI101.5 %43.2 %78.0 %78.4 %97.3 %
Economic value added (EVA)-9.465.42-16.08-49.291 012.20
Solvency
Equity ratio96.4 %94.1 %97.0 %97.0 %94.6 %
Gearing2.1 %1.6 %0.8 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.416.628.330.717.8
Current ratio26.416.628.330.717.8
Cash and cash equivalents168.2536.29598.961 552.521 674.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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