TTSH af 19.01.2018 ApS — Credit Rating and Financial Key Figures

TTSH af 19.01.2018 ApS (CVR number: 29978530) is a company from HERNING. The company recorded a gross profit of 318.1 kDKK in 2016. The operating profit was 121.1 kDKK, while net earnings were 77.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 202.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TTSH af 19.01.2018 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.