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

CVR number: 26539137
Kratvænget 87, Jels 6630 Rødding
Free credit report Annual report

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 -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 1252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, 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 99.1 %, 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 8.9 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 profit41.1616.0539.5640.80-13.71
EBIT41.1616.0539.5640.80-13.71
Net earnings1 821.501 484.611 384.39746.861 252.04
Shareholders equity total6 369.327 853.939 120.529 745.3810 862.41
Balance sheet total (assets)6 694.268 242.879 495.289 849.1910 959.36
Net debt219.25176.04288.88- 122.38- 278.80
Profitability
EBIT-%
ROA31.4 %20.4 %16.0 %8.0 %12.7 %
ROE33.4 %20.9 %16.3 %7.9 %12.2 %
ROI31.4 %20.5 %16.1 %8.0 %12.7 %
Economic value added (EVA)- 217.09- 319.70- 371.76- 435.94- 508.22
Solvency
Equity ratio95.1 %95.3 %96.1 %98.9 %99.1 %
Gearing4.9 %4.2 %4.0 %1.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.66.98.9
Current ratio0.30.41.66.98.9
Cash and cash equivalents92.94155.4078.00217.93364.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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