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

CVR number: 34208093
Adelgade 1, 4720 Præstø
Free credit report Annual report

Credit rating

Company information

Official name
T.P HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About T.P HOLDING ApS

T.P HOLDING ApS (CVR number: 34208093) is a company from VORDINGBORG. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 951.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. 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.P HOLDING ApS's liquidity measured by quick ratio was 324.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.88-9.38-10.00-10.50-11.63
EBIT-8.88-9.38-10.00-10.50-11.63
Net earnings2 224.081 690.541 353.43541.28951.59
Shareholders equity total10 126.9611 760.3013 054.8313 535.1114 419.19
Balance sheet total (assets)10 134.8311 768.6713 063.8313 544.6114 429.82
Net debt-2 772.68-2 946.44-3 141.32-3 365.69-3 428.76
Profitability
EBIT-%
ROA24.7 %15.5 %10.9 %4.1 %6.8 %
ROE24.6 %15.4 %10.9 %4.1 %6.8 %
ROI24.7 %15.5 %10.9 %4.1 %6.8 %
Economic value added (EVA)- 406.88- 516.19- 598.75- 664.19- 688.39
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio355.6355.3351.1355.5324.5
Current ratio355.6355.3351.1355.5324.5
Cash and cash equivalents2 772.682 946.443 141.323 365.693 428.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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