TTM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44866064
Lærkevænget 12, 4700 Næstved

Company information

Official name
TTM Holding ApS
Established
2024
Company form
Private limited company
Industry

About TTM Holding ApS

TTM Holding ApS (CVR number: 44866064) is a company from NÆSTVED. The company recorded a gross profit of 243.9 kDKK in 2024. The operating profit was 243.9 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TTM Holding ApS's liquidity measured by quick ratio was 4.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit243.94
EBIT243.94
Net earnings190.28
Shareholders equity total230.28
Balance sheet total (assets)289.94
Net debt- 289.94
Profitability
EBIT-%
ROA84.1 %
ROE82.6 %
ROI105.9 %
Economic value added (EVA)190.28
Solvency
Equity ratio79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents289.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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