TTSS Holding ApS — Credit Rating and Financial Key Figures

TTSS Holding ApS (CVR number: 40569154) is a company from SILKEBORG. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -85.6 kDKK, while net earnings were -40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TTSS Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.