T.P. HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 26934060
Hestehaven 67, Hjallese 5260 Odense S

Company information

Official name
T.P. HOLDING ODENSE ApS
Personnel
1 person
Established
2002
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings35 419.0048 719.0012 601.0025 885.0042 992.00
Shareholders equity total330 484.00378 757.00391 606.00417 438.00457 292.00
Balance sheet total (assets)338 233.00385 792.00408 519.00428 619.00464 689.00
Net debt- 201 604.00- 194 240.00- 269 145.00- 313 295.00- 392 324.00
Profitability
EBIT-%
ROA13.9 %15.4 %10.2 %7.6 %11.9 %
ROE11.3 %13.7 %3.3 %6.4 %9.8 %
ROI14.0 %15.4 %10.4 %7.8 %12.2 %
Economic value added (EVA)- 296.09522.15-10 187.33- 679.82-3 026.37
Solvency
Equity ratio97.7 %98.2 %95.9 %97.4 %98.4 %
Gearing2.2 %1.6 %2.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.844.819.233.755.4
Current ratio34.844.819.233.755.4
Cash and cash equivalents209 002.00200 258.00277 569.00313 295.00392 579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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