TTR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TTR HOLDING ApS
TTR HOLDING ApS (CVR number: 31478944) is a company from SVENDBORG. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were -161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TTR HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.90 | -5.34 | -12.54 | -8.56 | -11.03 |
EBIT | -7.90 | -5.34 | -12.54 | -8.56 | -11.03 |
Net earnings | 11.59 | 178.74 | 9.83 | 431.08 | - 161.30 |
Shareholders equity total | 404.99 | 470.73 | 366.17 | 679.44 | 396.15 |
Balance sheet total (assets) | 794.60 | 1 386.03 | 1 177.72 | 1 596.56 | 1 215.03 |
Net debt | 381.64 | 315.23 | 391.89 | 413.28 | 411.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 18.4 % | 3.5 % | 33.1 % | -9.1 % |
ROE | 2.6 % | 40.8 % | 2.4 % | 82.5 % | -30.0 % |
ROI | 2.6 % | 19.8 % | 3.7 % | 34.7 % | -9.5 % |
Economic value added (EVA) | -41.37 | -43.77 | -72.13 | -63.68 | -83.26 |
Solvency | |||||
Equity ratio | 51.0 % | 34.0 % | 31.1 % | 42.6 % | 32.6 % |
Gearing | 94.6 % | 162.7 % | 218.9 % | 117.6 % | 203.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.6 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 1.47 | 450.79 | 409.66 | 385.69 | 395.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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