TP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 34738076
Kaprifolien 8, 8700 Horsens
kontakt@honvvs.dk
tel: 42760067

Credit rating

Company information

Official name
TP HOLDING HORSENS ApS
Established
2012
Company form
Private limited company
Industry

About TP HOLDING HORSENS ApS

TP HOLDING HORSENS ApS (CVR number: 34738076) is a company from HORSENS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP HOLDING HORSENS ApS's liquidity measured by quick ratio was 11.4 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-4.15-5.85-6.87-7.42-2.19
EBIT-4.15-5.85-6.87-7.42-2.19
Net earnings751.50370.32898.20192.9263.67
Shareholders equity total2 800.363 057.683 841.483 834.403 776.07
Balance sheet total (assets)3 435.953 617.745 174.674 442.204 074.19
Net debt124.26- 461.84683.73- 390.77- 798.87
Profitability
EBIT-%
ROA25.8 %11.2 %21.0 %5.2 %3.1 %
ROE30.3 %12.6 %26.0 %5.0 %1.7 %
ROI28.4 %11.5 %21.6 %5.3 %3.1 %
Economic value added (EVA)- 113.59- 168.44- 185.83- 256.12- 224.29
Solvency
Equity ratio81.5 %84.5 %74.2 %86.3 %92.7 %
Gearing16.5 %17.5 %29.7 %15.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.72.55.611.4
Current ratio3.24.72.55.611.4
Cash and cash equivalents336.63996.22456.52986.061 059.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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