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T & G Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29972702
Grønlandsvej 9 E, 8700 Horsens
Free credit report Annual report

Company information

Official name
T & G Holding ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About T & G Holding ApS

T & G Holding ApS (CVR number: 29972702) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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 & G Holding ApS's liquidity measured by quick ratio was 735 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-17.242.83-4.38-6.88-6.25
EBIT-46.74-10.41-4.38-6.88-6.25
Net earnings72.12-60.98603.5992.1954.02
Shareholders equity total3 614.363 253.383 556.973 349.163 103.18
Balance sheet total (assets)3 625.013 253.383 556.973 349.163 107.40
Net debt-3 600.73-3 194.43-3 019.96-2 919.43-2 776.58
Profitability
EBIT-%
ROA2.4 %2.2 %18.4 %3.5 %2.2 %
ROE1.9 %-1.8 %17.7 %2.7 %1.7 %
ROI2.4 %2.2 %18.4 %3.5 %2.2 %
Economic value added (EVA)- 243.68- 188.31- 167.71- 184.10- 173.17
Solvency
Equity ratio99.7 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio340.1735.0
Current ratio340.1735.0
Cash and cash equivalents3 600.733 194.433 019.962 919.432 776.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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