T.P. HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.P. HOLDING ODENSE ApS
T.P. HOLDING ODENSE ApS (CVR number: 26934060) is a company from ODENSE. The company recorded a gross profit of -436 kDKK in 2024. The operating profit was -3822 kDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.P. HOLDING ODENSE ApS's liquidity measured by quick ratio was 55.4 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 | -54.00 | -35.00 | -4 456.00 | -22.00 | - 436.00 |
EBIT | -54.00 | - 285.00 | -10 019.00 | -4 449.00 | -3 822.00 |
Net earnings | 35 419.00 | 48 719.00 | 12 601.00 | 25 885.00 | 42 992.00 |
Shareholders equity total | 330 484.00 | 378 757.00 | 391 606.00 | 417 438.00 | 457 292.00 |
Balance sheet total (assets) | 338 233.00 | 385 792.00 | 408 519.00 | 428 619.00 | 464 689.00 |
Net debt | - 201 604.00 | - 194 240.00 | - 269 145.00 | - 313 295.00 | - 392 324.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 15.4 % | 10.2 % | 7.6 % | 11.9 % |
ROE | 11.3 % | 13.7 % | 3.3 % | 6.4 % | 9.8 % |
ROI | 14.0 % | 15.4 % | 10.4 % | 7.8 % | 12.2 % |
Economic value added (EVA) | - 296.09 | 522.15 | -10 187.33 | - 679.82 | -3 026.37 |
Solvency | |||||
Equity ratio | 97.7 % | 98.2 % | 95.9 % | 97.4 % | 98.4 % |
Gearing | 2.2 % | 1.6 % | 2.2 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.8 | 44.8 | 19.2 | 33.7 | 55.4 |
Current ratio | 34.8 | 44.8 | 19.2 | 33.7 | 55.4 |
Cash and cash equivalents | 209 002.00 | 200 258.00 | 277 569.00 | 313 295.00 | 392 579.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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