TTS 1 Holding ApS — Credit Rating and Financial Key Figures

TTS 1 Holding ApS (CVR number: 43250795) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -78.3 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.6 mDKK), while net earnings were 580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TTS 1 Holding ApS's liquidity measured by quick ratio was 11.2 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.