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T&P Boligbyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T&P Boligbyg ApS
T&P Boligbyg ApS (CVR number: 42946486) is a company from VORDINGBORG. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&P Boligbyg ApS's liquidity measured by quick ratio was 13.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 186.06 | 178.80 | -26.54 | -17.99 |
| EBIT | 186.06 | 178.80 | -26.54 | -17.99 |
| Net earnings | 131.48 | 111.42 | -30.87 | -18.07 |
| Shareholders equity total | 171.48 | 282.90 | 252.02 | 183.96 |
| Balance sheet total (assets) | 348.57 | 420.55 | 263.99 | 198.62 |
| Net debt | - 347.51 | - 339.57 | - 212.57 | - 197.72 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 53.4 % | 46.5 % | -7.6 % | -7.8 % |
| ROE | 76.7 % | 49.0 % | -11.5 % | -8.3 % |
| ROI | 107.8 % | 73.8 % | -9.2 % | -8.2 % |
| Economic value added (EVA) | 144.60 | 127.45 | -42.21 | -30.65 |
| Solvency | ||||
| Equity ratio | 49.2 % | 67.3 % | 95.5 % | 92.6 % |
| Gearing | 0.6 % | 10.2 % | 0.1 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 3.1 | 22.1 | 13.5 |
| Current ratio | 2.0 | 3.1 | 22.1 | 13.5 |
| Cash and cash equivalents | 348.57 | 368.53 | 212.57 | 197.83 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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