TP HOLDING HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 10098769
Ringvejen 8, 9560 Hadsund

Company information

Official name
TP HOLDING HADSUND ApS
Established
2003
Company form
Private limited company
Industry

About TP HOLDING HADSUND ApS

TP HOLDING HADSUND ApS (CVR number: 10098769) is a company from MARIAGERFJORD. The company recorded a gross profit of 44.3 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 2024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, 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 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP HOLDING HADSUND ApS's liquidity measured by quick ratio was 6.3 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 profit- 216.9773.247.9622.0044.27
EBIT- 286.124.09-82.83-59.19-24.67
Net earnings- 739.66833.741 027.453 198.042 024.75
Shareholders equity total10 733.1511 384.2012 386.6815 584.7217 624.94
Balance sheet total (assets)11 443.7012 007.9713 160.8918 894.0219 603.65
Net debt- 594.26-1 519.48-1 878.961 038.201 331.89
Profitability
EBIT-%
ROA-6.4 %8.3 %8.3 %20.2 %11.1 %
ROE-6.7 %7.5 %8.6 %22.9 %12.2 %
ROI-6.6 %8.5 %8.5 %21.8 %11.9 %
Economic value added (EVA)- 299.48- 107.93- 302.76-68.11- 304.93
Solvency
Equity ratio93.8 %94.8 %94.1 %82.5 %89.9 %
Gearing3.9 %3.3 %2.8 %9.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.019.914.14.36.3
Current ratio12.020.014.14.36.3
Cash and cash equivalents1 017.041 900.362 229.24369.7135.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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