TTH INVEST ApS — Credit Rating and Financial Key Figures

TTH INVEST ApS (CVR number: 31159792) is a company from GENTOFTE. The company recorded a gross profit of -68.7 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TTH INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.