New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TP Håndværkerservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP Håndværkerservice ApS
TP Håndværkerservice ApS (CVR number: 38673327) is a company from TØNDER. The company recorded a gross profit of 451 kDKK in 2025. The operating profit was -1219.7 kDKK, while net earnings were -1092.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42 %, which can be considered poor and Return on Equity (ROE) was -107.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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 Håndværkerservice ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 734.44 | 1 132.92 | 1 043.77 | 515.59 | 451.01 |
| EBIT | 749.31 | 1 650.58 | 140.86 | - 254.26 | -1 219.72 |
| Net earnings | 489.74 | 1 382.13 | -83.99 | - 384.02 | -1 092.20 |
| Shareholders equity total | 645.79 | 2 027.93 | 1 943.94 | 1 559.92 | 467.72 |
| Balance sheet total (assets) | 5 827.26 | 7 413.12 | 7 609.73 | 5 042.52 | 754.69 |
| Net debt | 4 368.87 | 4 536.92 | 4 738.68 | 2 806.85 | - 434.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.0 % | 28.9 % | 1.9 % | -4.0 % | -42.0 % |
| ROE | 122.2 % | 103.4 % | -4.2 % | -21.9 % | -107.7 % |
| ROI | 25.5 % | 31.7 % | 2.0 % | -4.3 % | -47.2 % |
| Economic value added (EVA) | 543.22 | 1 038.00 | - 208.68 | - 581.03 | -1 178.29 |
| Solvency | |||||
| Equity ratio | 11.1 % | 27.4 % | 25.5 % | 30.9 % | 62.0 % |
| Gearing | 677.3 % | 224.0 % | 244.0 % | 180.3 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.1 | 1.7 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.1 | 1.7 |
| Cash and cash equivalents | 5.24 | 5.24 | 5.00 | 5.00 | 438.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.