T&P Invest Holding ApS — Credit Rating and Financial Key Figures

T&P Invest Holding ApS (CVR number: 41097299) is a company from ROSKILDE. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -92.3 kDKK, while net earnings were -202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T&P Invest Holding ApS's liquidity measured by quick ratio was 602.9 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.