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TP Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43834665
Teglværksvej 56, 8963 Auning
tumutisss@gmail.com
Free credit report Annual report

Company information

Official name
TP Holding Invest ApS
Established
2023
Company form
Private limited company
Industry

About TP Holding Invest ApS

TP Holding Invest ApS (CVR number: 43834665) is a company from NORDDJURS. The company recorded a gross profit of -11.9 kDKK in 2025. The operating profit was -11.9 kDKK, while net earnings were 3970.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 113.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. TP Holding Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-13.34-8.75-11.88
EBIT-13.34-8.75-11.88
Net earnings299.421 858.113 970.41
Shareholders equity total339.422 075.524 910.94
Balance sheet total (assets)8 358.048 031.658 031.75
Net debt- 326.395 948.633 113.31
Profitability
EBIT-%
ROA3.6 %24.5 %51.3 %
ROE88.2 %153.9 %113.7 %
ROI89.8 %48.1 %51.3 %
Economic value added (EVA)-13.34-25.81- 415.09
Solvency
Equity ratio4.1 %25.8 %61.1 %
Gearing286.6 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents326.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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