T & P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -2.9 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 139.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.79 | -2.83 | -2.88 | ||
EBIT | -3.79 | -6.19 | -2.83 | -2.88 | |
Net earnings | -6.54 | -12.13 | -1.80 | -6.36 | -2.88 |
Shareholders equity total | 863.38 | 738.25 | 621.85 | 535.49 | 494.81 |
Balance sheet total (assets) | 976.85 | 854.13 | 742.20 | 538.56 | 498.39 |
Net debt | - 944.06 | - 822.46 | - 710.75 | - 507.38 | - 498.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.5 % | 0.5 % | -0.4 % | -0.6 % |
ROE | -0.7 % | -1.5 % | -0.3 % | -1.1 % | -0.6 % |
ROI | -0.7 % | -0.6 % | 0.6 % | -0.5 % | -0.6 % |
Economic value added (EVA) | 43.49 | 35.30 | 35.66 | 26.70 | 10.74 |
Solvency | |||||
Equity ratio | 88.4 % | 86.4 % | 83.8 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 7.4 | 6.2 | 175.1 | 139.4 |
Current ratio | 8.6 | 7.4 | 6.2 | 175.1 | 139.4 |
Cash and cash equivalents | 944.06 | 822.46 | 710.75 | 507.38 | 498.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.