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TP Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42223239
Bellisvej 7, 8240 Risskov
t.povlsen1408@gmail.com
tel: 25144553
Free credit report Annual report

Company information

Official name
TP Familie Holding ApS
Established
2021
Company form
Private limited company
Industry

About TP Familie Holding ApS

TP Familie Holding ApS (CVR number: 42223239) is a company from AARHUS. The company recorded a gross profit of 149.4 kDKK in 2025. The operating profit was 139.5 kDKK, while net earnings were 736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TP Familie Holding ApS's liquidity measured by quick ratio was 4.9 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 profit28.3282.23150.18208.25149.37
EBIT25.7777.13141.49198.37139.49
Net earnings663.761 036.45896.07908.83736.56
Shareholders equity total3 261.664 183.714 961.985 748.816 350.37
Balance sheet total (assets)5 480.797 263.449 403.8110 778.989 835.47
Net debt1 659.301 457.122 534.401 353.13- 811.93
Profitability
EBIT-%
ROA12.6 %19.5 %12.5 %11.3 %10.0 %
ROE20.4 %27.8 %19.6 %17.0 %12.2 %
ROI12.7 %19.7 %12.7 %11.5 %10.1 %
Economic value added (EVA)19.67- 211.51- 251.72- 310.80- 430.19
Solvency
Equity ratio59.5 %57.7 %52.8 %53.4 %64.6 %
Gearing66.3 %71.7 %86.2 %86.2 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.11.64.9
Current ratio2.11.41.11.64.9
Cash and cash equivalents503.331 542.371 744.583 601.254 197.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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