T&P Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40843701
Guredevej 22, Gurede 4300 Holbæk
philipkrogh90@gmail.com
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Company information

Official name
T&P Holding 2019 ApS
Established
2019
Domicile
Gurede
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9.28-10.76-2.13-9.15697.05
Shareholders equity total730.79723.90721.77712.611 409.66
Balance sheet total (assets)826.801 007.021 139.821 175.611 672.46
Net debt47.9043.18209.81-0.32
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)-7.97-5.75-0.932.881.98
Solvency
Equity ratio88.4 %63.3 %60.6 %84.3 %
Gearing6.6 %6.0 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.96.0
Current ratio0.91.30.96.0
Cash and cash equivalents0.010.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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