T.P. HOLDING AF 1969 ApS — Credit Rating and Financial Key Figures

CVR number: 26539137
Kratvænget 87, Jels 6630 Rødding

Company information

Official name
T.P. HOLDING AF 1969 ApS
Established
2002
Domicile
Jels
Company form
Private limited company
Industry

About T.P. HOLDING AF 1969 ApS

T.P. HOLDING AF 1969 ApS (CVR number: 26539137) is a company from VEJEN. The company recorded a gross profit of 39.6 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 1384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.P. HOLDING AF 1969 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.5541.7941.1616.0539.56
EBIT42.5541.7941.1616.0539.56
Net earnings272.92657.391 821.501 484.611 384.39
Shareholders equity total3 890.434 547.826 369.327 853.939 120.52
Balance sheet total (assets)4 714.435 145.896 694.268 242.879 495.28
Net debt798.95575.31219.25176.04288.88
Profitability
EBIT-%
ROA7.5 %14.4 %31.4 %20.4 %16.0 %
ROE7.3 %15.6 %33.4 %20.9 %16.3 %
ROI7.5 %14.5 %31.4 %20.5 %16.1 %
Economic value added (EVA)68.6356.7965.02100.13201.54
Solvency
Equity ratio82.5 %88.4 %95.1 %95.3 %96.1 %
Gearing21.0 %13.0 %4.9 %4.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.41.6
Current ratio0.10.00.30.41.6
Cash and cash equivalents18.5416.2692.94155.4078.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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