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

CVR number: 26934060
Hestehaven 67, Hjallese 5260 Odense S
Free credit report Annual report

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 -92 kDKK in 2025. The operating profit was -116 kDKK, while net earnings were 23.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1649 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-35.00-4 456.00-22.00- 436.00-92.00
EBIT- 285.00-10 019.00-4 449.00-3 822.00- 116.00
Net earnings48 719.0012 601.0025 885.0042 992.0023 544.00
Shareholders equity total378 757.00391 606.00417 438.00457 292.00481 699.00
Balance sheet total (assets)385 792.00408 519.00428 619.00464 689.00481 954.00
Net debt- 194 240.00- 269 145.00- 313 295.00- 392 106.00- 404 357.00
Profitability
EBIT-%
ROA15.4 %10.2 %7.6 %11.9 %9.0 %
ROE13.7 %3.3 %6.4 %9.8 %5.0 %
ROI15.4 %10.4 %7.8 %12.1 %9.1 %
Economic value added (EVA)-17 200.87-27 584.03-23 478.05-23 897.50-23 082.90
Solvency
Equity ratio98.2 %95.9 %97.4 %98.4 %99.9 %
Gearing1.6 %2.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.819.233.755.41 649.0
Current ratio44.819.233.755.41 649.0
Cash and cash equivalents200 258.00277 569.00313 295.00392 361.00404 386.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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