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T HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings644.92850.25- 257.78-34.9818.22
Shareholders equity total1 154.182 004.436 411.506 376.526 144.74
Balance sheet total (assets)1 361.978 828.256 829.417 169.866 648.62
Net debt17.466 609.61-8.00410.04-5.13
Profitability
EBIT-%
ROA56.0 %19.0 %-0.3 %0.2 %0.2 %
ROE77.5 %53.8 %-6.1 %-0.5 %0.3 %
ROI65.2 %19.7 %-0.3 %0.2 %0.2 %
Economic value added (EVA)-43.13-64.97- 463.82- 334.38- 348.87
Solvency
Equity ratio84.7 %22.7 %93.9 %88.9 %92.4 %
Gearing1.5 %331.7 %0.3 %6.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.022.42.08.1
Current ratio0.10.022.42.08.1
Cash and cash equivalents0.2039.7829.6719.2649.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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