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T. U. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31945755
Bisgårdtoft 4, 7500 Holstebro
Free credit report Annual report

Company information

Official name
T. U. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About T. U. HOLDING ApS

T. U. HOLDING ApS (CVR number: 31945755) is a company from HOLSTEBRO. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. U. HOLDING ApS's liquidity measured by quick ratio was 568.7 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 profit-6.44-1.05-1.06-7.41
EBIT-6.44-1.05-1.06-7.41
Net earnings2 268.891 069.25453.771 097.8286.44
Shareholders equity total5 055.136 010.096 346.067 321.877 273.32
Balance sheet total (assets)5 261.326 027.146 363.117 332.427 283.57
Net debt118.51- 130.72-11.79-1 913.32-1 673.22
Profitability
EBIT-%
ROA45.8 %17.6 %7.5 %16.6 %4.0 %
ROE50.7 %19.3 %7.3 %16.1 %1.2 %
ROI49.0 %17.7 %7.5 %16.6 %4.0 %
Economic value added (EVA)- 216.11- 259.98- 302.83- 319.75- 373.70
Solvency
Equity ratio96.1 %99.7 %99.7 %99.9 %99.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.386.480.6544.5568.7
Current ratio3.386.480.6544.5568.7
Cash and cash equivalents130.7211.791 913.321 673.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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