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T-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28839294
Nakskovvej 106, 2500 Valby
Toke@rudesenger.dk
tel: 31412141
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 294.25-2 510.371 853.722 395.15903.01
Shareholders equity total16 855.3314 230.5515 966.4718 239.6218 142.64
Balance sheet total (assets)17 199.1614 476.2216 443.8318 695.4318 526.96
Net debt-10 488.70-8 701.22-11 103.85-13 023.46-12 717.43
Profitability
EBIT-%
ROA18.3 %-1.9 %13.0 %18.9 %7.3 %
ROE14.6 %-16.2 %12.3 %14.0 %5.0 %
ROI18.9 %-1.9 %13.0 %19.1 %7.4 %
Economic value added (EVA)- 757.80- 881.00- 759.20- 852.12- 939.72
Solvency
Equity ratio98.0 %98.3 %97.1 %97.6 %97.9 %
Gearing0.0 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio31.9479.4686.030.234.9
Current ratio31.9479.4686.030.234.9
Cash and cash equivalents10 492.128 704.8011 103.8513 023.4613 036.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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