TTBK HOLDING ApS — Credit Rating and Financial Key Figures

TTBK HOLDING ApS (CVR number: 35475737) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1463.8 kDKK in 2024. The operating profit was 67.7 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. TTBK HOLDING ApS's liquidity measured by quick ratio was 2 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.