T&P Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&P Holding 2019 ApS
T&P Holding 2019 ApS (CVR number: 40843701) is a company from HOLBÆK. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 697 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&P Holding 2019 ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.21 | -6.75 | -3.75 | -0.05 | -3.80 |
EBIT | -10.21 | -6.75 | -3.75 | -0.05 | -3.80 |
Net earnings | -9.28 | -10.76 | -2.13 | -9.15 | 697.05 |
Shareholders equity total | 730.79 | 723.90 | 721.77 | 712.61 | 1 409.66 |
Balance sheet total (assets) | 826.80 | 1 007.02 | 1 139.82 | 1 175.61 | 1 672.46 |
Net debt | 47.90 | 43.18 | 209.81 | -0.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.3 % | -0.0 % | 48.9 % | |
ROE | -1.3 % | -0.3 % | -1.3 % | 65.7 % | |
ROI | -1.3 % | -0.5 % | -0.0 % | 59.7 % | |
Economic value added (EVA) | -7.97 | -5.75 | -0.93 | 2.88 | 1.98 |
Solvency | |||||
Equity ratio | 88.4 % | 63.3 % | 60.6 % | 84.3 % | |
Gearing | 6.6 % | 6.0 % | 29.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.9 | 6.0 | |
Current ratio | 0.9 | 1.3 | 0.9 | 6.0 | |
Cash and cash equivalents | 0.01 | 0.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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