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TP Håndværkerservice ApS — Credit Rating and Financial Key Figures

CVR number: 38673327
Mollerup 3, Visby 6261 Bredebro
tel: 30502640
Free credit report Annual report

Company information

Official name
TP Håndværkerservice ApS
Personnel
1 person
Established
2017
Domicile
Visby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit734.441 132.921 043.77515.59451.01
EBIT749.311 650.58140.86- 254.26-1 219.72
Net earnings489.741 382.13-83.99- 384.02-1 092.20
Shareholders equity total645.792 027.931 943.941 559.92467.72
Balance sheet total (assets)5 827.267 413.127 609.735 042.52754.69
Net debt4 368.874 536.924 738.682 806.85- 434.75
Profitability
EBIT-%
ROA22.0 %28.9 %1.9 %-4.0 %-42.0 %
ROE122.2 %103.4 %-4.2 %-21.9 %-107.7 %
ROI25.5 %31.7 %2.0 %-4.3 %-47.2 %
Economic value added (EVA)543.221 038.00- 208.68- 581.03-1 178.29
Solvency
Equity ratio11.1 %27.4 %25.5 %30.9 %62.0 %
Gearing677.3 %224.0 %244.0 %180.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.11.7
Current ratio0.10.00.00.11.7
Cash and cash equivalents5.245.245.005.00438.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-42.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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