TP JFK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TP JFK Holding ApS
TP JFK Holding ApS (CVR number: 43166867) is a company from HEDENSTED. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -2374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 JFK Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 696.62 | -16.00 | -14.30 |
EBIT | - 696.62 | -16.00 | -14.30 |
Net earnings | 4 144.91 | - 921.56 | -2 374.79 |
Shareholders equity total | 31 984.91 | 31 063.35 | 28 688.56 |
Balance sheet total (assets) | 60 331.22 | 45 588.97 | 39 777.20 |
Net debt | 28 336.31 | 14 515.48 | 11 078.57 |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | -0.1 % | -4.1 % |
ROE | 13.0 % | -2.9 % | -7.9 % |
ROI | 7.6 % | -0.1 % | -4.1 % |
Economic value added (EVA) | - 627.77 | -3 043.62 | -2 301.50 |
Solvency | |||
Equity ratio | 53.0 % | 68.1 % | 72.1 % |
Gearing | 88.6 % | 46.7 % | 38.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.1 | 1.6 |
Current ratio | 0.0 | 0.1 | 1.6 |
Cash and cash equivalents | 0.13 | 0.07 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.