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T HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T HOLDING ApS
T HOLDING ApS (CVR number: 33392990) is a company from FREDERIKSHAVN. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 8.1 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -7.46 | -31.05 | -15.66 | -9.69 |
| EBIT | -4.00 | -7.46 | -31.05 | -15.66 | -9.69 |
| Net earnings | 644.92 | 850.25 | - 257.78 | -34.98 | 18.22 |
| Shareholders equity total | 1 154.18 | 2 004.43 | 6 411.50 | 6 376.52 | 6 144.74 |
| Balance sheet total (assets) | 1 361.97 | 8 828.25 | 6 829.41 | 7 169.86 | 6 648.62 |
| Net debt | 17.46 | 6 609.61 | -8.00 | 410.04 | -5.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.0 % | 19.0 % | -0.3 % | 0.2 % | 0.2 % |
| ROE | 77.5 % | 53.8 % | -6.1 % | -0.5 % | 0.3 % |
| ROI | 65.2 % | 19.7 % | -0.3 % | 0.2 % | 0.2 % |
| Economic value added (EVA) | -43.13 | -64.97 | - 463.82 | - 334.38 | - 348.87 |
| Solvency | |||||
| Equity ratio | 84.7 % | 22.7 % | 93.9 % | 88.9 % | 92.4 % |
| Gearing | 1.5 % | 331.7 % | 0.3 % | 6.7 % | 0.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 22.4 | 2.0 | 8.1 |
| Current ratio | 0.1 | 0.0 | 22.4 | 2.0 | 8.1 |
| Cash and cash equivalents | 0.20 | 39.78 | 29.67 | 19.26 | 49.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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