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T & P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 42871915
Bakkevej 1 A, 4270 Høng
poulnul@gmail.com
tel: 58855755
Free credit report Annual report

Company information

Official name
T & P HOLDING ApS
Established
1975
Company form
Private limited company
Industry

About T & P HOLDING ApS

T & P HOLDING ApS (CVR number: 42871915) is a company from KALUNDBORG. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & P HOLDING ApS's liquidity measured by quick ratio was 87.1 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-2.83-2.88-3.49-2.88
EBIT-2.83-2.88-3.49-2.88
Net earnings-1.80-6.36-2.883.895.80
Shareholders equity total621.85535.49494.81376.70247.50
Balance sheet total (assets)742.20538.56498.39379.58250.38
Net debt- 710.75- 507.38- 498.39- 379.58- 250.38
Profitability
EBIT-%
ROA0.5 %-0.4 %-0.6 %0.9 %1.8 %
ROE-0.3 %-1.1 %-0.6 %0.9 %1.9 %
ROI0.6 %-0.5 %-0.6 %0.9 %1.9 %
Economic value added (EVA)-37.10-34.07-29.79-28.35-21.80
Solvency
Equity ratio83.8 %99.4 %99.3 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2175.1139.4132.087.1
Current ratio6.2175.1139.4132.087.1
Cash and cash equivalents710.75507.38498.39379.58250.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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