T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33392990
O.J. Steinckes Vej 14, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
T HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About T HOLDING ApS

T HOLDING ApS (CVR number: 33392990) is a company from FREDERIKSHAVN. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 515.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.55-4.75-4.00-7.46-31.05
EBIT-4.55-4.75-4.00-7.46-31.05
Net earnings159.83220.48644.92850.25515.94
Shareholders equity total288.78509.261 154.182 004.432 120.38
Balance sheet total (assets)490.58938.111 361.978 828.252 538.29
Net debt112.46291.2917.466 609.61-8.00
Profitability
EBIT-%
ROA43.4 %31.1 %56.0 %19.0 %13.2 %
ROE90.8 %55.3 %77.5 %53.8 %25.0 %
ROI79.2 %36.9 %65.2 %19.7 %13.9 %
Economic value added (EVA)105.3829.3642.3271.69419.92
Solvency
Equity ratio58.9 %54.3 %84.7 %22.7 %83.5 %
Gearing39.7 %57.4 %1.5 %331.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.01.9
Current ratio0.10.50.10.01.9
Cash and cash equivalents2.211.210.2039.7829.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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