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T. P. HOLDING. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 20356103
Målerhusvej 3, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
T. P. HOLDING. ESBJERG ApS
Established
1997
Company form
Private limited company
Industry

About T. P. HOLDING. ESBJERG ApS

T. P. HOLDING. ESBJERG ApS (CVR number: 20356103) is a company from ESBJERG. The company recorded a gross profit of 303.5 kDKK in 2025. The operating profit was 113.4 kDKK, while net earnings were 529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T. P. HOLDING. ESBJERG ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit117.07325.69325.74303.36303.51
EBIT-50.56158.07158.11135.73113.38
Net earnings454.79- 211.69165.86499.90529.03
Shareholders equity total885.24559.15725.011 224.911 631.94
Balance sheet total (assets)3 257.352 962.322 854.573 273.283 736.66
Net debt1 329.911 148.78895.971 213.741 124.67
Profitability
EBIT-%
ROA15.0 %-4.6 %7.5 %18.7 %14.4 %
ROE69.1 %-29.3 %25.8 %51.3 %37.0 %
ROI15.8 %-4.8 %7.9 %19.9 %15.5 %
Economic value added (EVA)- 182.65-41.55-17.29-29.01-73.90
Solvency
Equity ratio27.2 %18.9 %25.4 %37.4 %43.7 %
Gearing241.9 %381.7 %259.5 %147.2 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.31.51.8
Current ratio1.91.72.31.51.8
Cash and cash equivalents811.23985.61985.41589.43673.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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