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 -85.1 kDKK in 2023. The operating profit was -230 kDKK, while net earnings were -982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. 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 368.5 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.