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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 -29.6 kDKK in 2025. The operating profit was -29.6 kDKK, while net earnings were 903 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 34.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.21 | -34.04 | -32.54 | -34.18 | -29.65 |
| EBIT | -26.21 | -34.04 | -32.54 | -34.18 | -29.65 |
| Net earnings | 2 294.25 | -2 510.37 | 1 853.72 | 2 395.15 | 903.01 |
| Shareholders equity total | 16 855.33 | 14 230.55 | 15 966.47 | 18 239.62 | 18 142.64 |
| Balance sheet total (assets) | 17 199.16 | 14 476.22 | 16 443.83 | 18 695.43 | 18 526.96 |
| Net debt | -10 488.70 | -8 701.22 | -11 103.85 | -13 023.46 | -12 717.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.3 % | -1.9 % | 13.0 % | 18.9 % | 7.3 % |
| ROE | 14.6 % | -16.2 % | 12.3 % | 14.0 % | 5.0 % |
| ROI | 18.9 % | -1.9 % | 13.0 % | 19.1 % | 7.4 % |
| Economic value added (EVA) | - 757.80 | - 881.00 | - 759.20 | - 852.12 | - 939.72 |
| Solvency | |||||
| Equity ratio | 98.0 % | 98.3 % | 97.1 % | 97.6 % | 97.9 % |
| Gearing | 0.0 % | 0.0 % | 1.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.9 | 479.4 | 686.0 | 30.2 | 34.9 |
| Current ratio | 31.9 | 479.4 | 686.0 | 30.2 | 34.9 |
| Cash and cash equivalents | 10 492.12 | 8 704.80 | 11 103.85 | 13 023.46 | 13 036.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AA | AAA |
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