T. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40758585
Byvej 8, Katterød 5600 Faaborg
troels.fryd@icloud.com
tel: 60593137

Company information

Official name
T. Holding ApS
Established
2019
Domicile
Katterød
Company form
Private limited company
Industry

About T. Holding ApS

T. Holding ApS (CVR number: 40758585) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Holding ApS's liquidity measured by quick ratio was 155.7 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-11.29-8.50-8.50-11.00-11.63
EBIT-11.29-8.50-8.50-11.00-11.63
Net earnings-0.9390.17415.192 494.76126.06
Shareholders equity total39.07129.24487.432 923.192 549.24
Balance sheet total (assets)434.57381.54688.732 939.132 565.72
Net debt-10.23-4.85-9.26-2 232.21-2 556.11
Profitability
EBIT-%
ROA3.0 %23.0 %78.4 %138.0 %6.5 %
ROE-2.4 %107.2 %134.7 %146.3 %4.6 %
ROI33.4 %111.5 %136.0 %146.8 %6.5 %
Economic value added (EVA)-11.2911.374.181.49-5.40
Solvency
Equity ratio9.0 %33.9 %70.8 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0140.0155.7
Current ratio0.00.00.0140.0155.7
Cash and cash equivalents10.234.859.262 232.212 556.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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