Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TP HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32084451
Vangen 32, Tarp 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
TP HOLDING ESBJERG ApS
Established
2009
Domicile
Tarp
Company form
Private limited company
Industry

About TP HOLDING ESBJERG ApS

TP HOLDING ESBJERG ApS (CVR number: 32084451) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP HOLDING ESBJERG ApS's liquidity measured by quick ratio was 21.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings855.19- 780.23908.30695.87- 180.55
Shareholders equity total4 927.194 146.965 005.265 701.135 520.58
Balance sheet total (assets)5 348.904 508.225 182.835 985.225 780.00
Net debt-5 020.58-4 221.90-4 732.13-5 392.40-5 553.02
Profitability
EBIT-%
ROA21.8 %4.1 %19.8 %15.4 %-0.5 %
ROE18.1 %-17.2 %19.8 %13.0 %-3.2 %
ROI23.1 %4.4 %20.9 %16.0 %-0.5 %
Economic value added (EVA)- 227.73- 247.59- 208.38- 251.51- 286.48
Solvency
Equity ratio92.1 %92.0 %96.6 %95.3 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.111.827.419.421.5
Current ratio12.111.827.419.421.5
Cash and cash equivalents5 020.584 221.904 732.135 392.405 553.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.