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TPS Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPS Invest Holding ApS
TPS Invest Holding ApS (CVR number: 41272619) is a company from HORSENS. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPS Invest Holding ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.63 | -4.31 | -5.29 | -4.13 | |
| EBIT | -3.63 | -4.31 | -5.29 | -4.13 | |
| Net earnings | -2.96 | -3.37 | -4.10 | -3.20 | |
| Shareholders equity total | 30.42 | 27.05 | 22.95 | 19.75 | |
| Balance sheet total (assets) | 33.67 | 30.30 | 26.75 | 23.80 | |
| Net debt | -20.96 | -16.65 | -11.94 | -8.09 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.8 % | -13.5 % | -18.4 % | -16.3 % | |
| ROE | -9.7 % | -11.7 % | -16.4 % | -15.0 % | |
| ROI | -11.9 % | -15.0 % | -21.0 % | -19.2 % | |
| Economic value added (EVA) | -1.68 | -3.63 | -5.84 | -5.48 | -5.28 |
| Solvency | |||||
| Equity ratio | 90.3 % | 89.3 % | 85.8 % | 83.0 % | |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.1 | 3.1 | 2.0 | |
| Current ratio | 6.4 | 5.1 | 3.1 | 2.0 | |
| Cash and cash equivalents | 20.96 | 16.65 | 11.94 | 8.09 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB |
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