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TTS ApS
APS
In liquidation
Reklamebeskyttelse
CVR 10497930
Tryggelev 42, 5932
Humble
Joinery installation
·
NACE 4332
Est. 1986 · 39 years old
30 employees
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Joinery installation
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TTS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
16M
2021
22M
2022
18M
2023
17M
2024
19M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2021
4M
+33%
2022
2M
-50%
2023
1M
-50%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.331
21.528
17.889
17.372
19.412
Staff expenses
-13.393
-17.376
-15.391
-16.636
-18.066
EBITDA
2.938
4.152
2.498
736
1.346
Depreciation & amort.
-856
-1.052
-1.082
-1.208
-1.272
EBIT
2.082
3.101
1.415
-472
74
Net financials
-62
-87
-93
-172
-151
Profit before tax
2.020
3.014
1.322
-644
-77
Tax
440
664
295
-140
-16
Net profit
1.580
2.350
1.028
-504
-62
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.256
16.922
16.356
15.861
15.279
Equity
7.998
8.848
7.876
6.472
6.410
Long-term debt
0
0
166
0
0
Short-term debt
5.030
7.815
8.090
9.261
8.733
Total debt
5.030
7.815
8.256
9.261
8.733
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.9%
This company
2021
2025
Soliditetsgrad
42.0%
This company
38.2%
Market median
+10% vs market
2021
2025
Egenkapitalforrentning
-1.0%
This company
18.4%
Market median
-105% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-0.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.27×
This company
2021
2025
Gæld/egenkapital
1.38×
This company
0.62×
Market median
-123% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TTS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
