T.P.T. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.P.T. HOLDING ApS
T.P.T. HOLDING ApS (CVR number: 21606278) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -9296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.P.T. HOLDING ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 476.51 | -28.00 | -34.21 | -48.69 | -29.99 |
EBIT | 476.51 | -28.00 | -34.21 | -48.69 | -29.99 |
Net earnings | 14 072.43 | 20 299.05 | 4 009.77 | 25 811.93 | -9 295.96 |
Shareholders equity total | 59 633.60 | 79 366.06 | 82 875.83 | 108 687.76 | 99 504.30 |
Balance sheet total (assets) | 76 341.60 | 101 667.08 | 100 962.26 | 133 185.03 | 123 144.95 |
Net debt | -56 846.13 | -75 090.47 | -77 898.50 | - 106 981.16 | -97 028.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 29.0 % | 16.9 % | 30.9 % | 2.5 % |
ROE | 25.7 % | 29.2 % | 4.9 % | 26.9 % | -8.9 % |
ROI | 25.8 % | 30.5 % | 17.5 % | 32.7 % | 2.7 % |
Economic value added (EVA) | -2 849.33 | -3 683.16 | -4 853.36 | -5 054.38 | -6 110.12 |
Solvency | |||||
Equity ratio | 78.1 % | 78.1 % | 82.1 % | 81.6 % | 80.8 % |
Gearing | 20.0 % | 18.7 % | 17.8 % | 11.3 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.7 | 5.9 | 4.9 | 5.0 |
Current ratio | 4.9 | 4.7 | 5.9 | 4.9 | 5.0 |
Cash and cash equivalents | 68 766.86 | 89 941.99 | 92 648.63 | 119 291.09 | 115 622.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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