TP HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

TP HOLDING, RIBE ApS (CVR number: 29811059) is a company from HADERSLEV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 140.5 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.3 mDKK), while net earnings were 308.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP HOLDING, RIBE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.