T-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28839294
Spontinisvej 7, 2450 København SV

Company information

Official name
T-HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 903.702 294.25-2 510.371 853.722 395.15
Shareholders equity total14 674.0716 855.3314 230.5515 966.4718 239.62
Balance sheet total (assets)15 338.5117 199.1614 476.2216 443.8318 695.43
Net debt-8 638.62-10 488.70-8 701.22-11 103.85-13 023.46
Profitability
EBIT-%
ROA18.5 %18.3 %-1.9 %13.0 %18.9 %
ROE14.0 %14.6 %-16.2 %12.3 %14.0 %
ROI19.2 %18.9 %-1.9 %13.0 %19.1 %
Economic value added (EVA)177.54214.13124.2645.934.77
Solvency
Equity ratio95.7 %98.0 %98.3 %97.1 %97.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.131.9479.4686.030.2
Current ratio13.131.9479.4686.030.2
Cash and cash equivalents8 638.6210 492.128 704.8011 103.8513 023.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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