T-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-HOLDING ApS
T-HOLDING ApS (CVR number: 28839294) is a company from KØBENHAVN. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 2395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-HOLDING ApS's liquidity measured by quick ratio was 30.2 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 | -14.95 | -26.21 | -34.04 | -32.54 | -34.18 |
EBIT | -14.95 | -26.21 | -34.04 | -32.54 | -34.18 |
Net earnings | 1 903.70 | 2 294.25 | -2 510.37 | 1 853.72 | 2 395.15 |
Shareholders equity total | 14 674.07 | 16 855.33 | 14 230.55 | 15 966.47 | 18 239.62 |
Balance sheet total (assets) | 15 338.51 | 17 199.16 | 14 476.22 | 16 443.83 | 18 695.43 |
Net debt | -8 638.62 | -10 488.70 | -8 701.22 | -11 103.85 | -13 023.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 18.3 % | -1.9 % | 13.0 % | 18.9 % |
ROE | 14.0 % | 14.6 % | -16.2 % | 12.3 % | 14.0 % |
ROI | 19.2 % | 18.9 % | -1.9 % | 13.0 % | 19.1 % |
Economic value added (EVA) | 177.54 | 214.13 | 124.26 | 45.93 | 4.77 |
Solvency | |||||
Equity ratio | 95.7 % | 98.0 % | 98.3 % | 97.1 % | 97.6 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 31.9 | 479.4 | 686.0 | 30.2 |
Current ratio | 13.1 | 31.9 | 479.4 | 686.0 | 30.2 |
Cash and cash equivalents | 8 638.62 | 10 492.12 | 8 704.80 | 11 103.85 | 13 023.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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