TPT HOLDING ApS — Credit Rating and Financial Key Figures

TPT HOLDING ApS (CVR number: 24230686) is a company from FREDERIKSHAVN. The company recorded a gross profit of -108.2 kDKK in 2022. The operating profit was -108.2 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TPT HOLDING ApS's liquidity measured by quick ratio was 3.1 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.