TP HOLDING AF 18/12 2007 ApS — Credit Rating and Financial Key Figures

TP HOLDING AF 18/12 2007 ApS (CVR number: 31275407) is a company from SILKEBORG. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -143 kDKK, while net earnings were 723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP HOLDING AF 18/12 2007 ApS's liquidity measured by quick ratio was 108 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.