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TN Geestruplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37423106
Birkelundvej 13, Birkelund 6541 Bevtoft
Tnulpetersen@gmail.com
Free credit report Annual report

Company information

Official name
TN Geestruplund Holding ApS
Established
2016
Domicile
Birkelund
Company form
Private limited company
Industry

About TN Geestruplund Holding ApS

TN Geestruplund Holding ApS (CVR number: 37423106) is a company from TØNDER. The company recorded a gross profit of 53.4 kDKK in 2025. The operating profit was 23 kDKK, while net earnings were 1386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TN Geestruplund Holding ApS's liquidity measured by quick ratio was 6.9 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-13.160.14-12.34- 209.7853.43
EBIT-18.62-8.05-23.68- 222.7422.96
Net earnings2 813.182 495.361 686.241 211.381 386.69
Shareholders equity total4 113.425 584.587 074.937 836.319 076.10
Balance sheet total (assets)4 892.846 351.267 838.358 602.559 907.76
Net debt422.6032.00-54.50312.59381.68
Profitability
EBIT-%
ROA86.8 %44.8 %24.0 %15.0 %15.2 %
ROE103.9 %51.5 %26.6 %16.2 %16.4 %
ROI86.9 %46.0 %25.1 %15.6 %15.8 %
Economic value added (EVA)-83.81- 239.49- 327.86- 600.63- 391.99
Solvency
Equity ratio84.1 %87.9 %90.3 %91.1 %91.6 %
Gearing12.0 %8.4 %6.3 %5.4 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.515.63.12.66.9
Current ratio2.558.73.12.66.9
Cash and cash equivalents69.66436.88499.75108.8015.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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