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Entreprise TP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Entreprise TP Holding ApS
Entreprise TP Holding ApS (CVR number: 44431041) is a company from HVIDOVRE. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Entreprise TP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -12.02 | -24.23 |
| EBIT | -12.02 | -24.23 |
| Net earnings | 2.27 | -9.91 |
| Shareholders equity total | 1 042.27 | 1 032.36 |
| Balance sheet total (assets) | 1 270.58 | 2 334.57 |
| Net debt | -8.01 | - 151.60 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.2 % | 0.6 % |
| ROE | 0.2 % | -1.0 % |
| ROI | 0.3 % | 1.0 % |
| Economic value added (EVA) | -12.02 | -83.98 |
| Solvency | ||
| Equity ratio | 82.0 % | 44.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 123.1 | 1.9 |
| Current ratio | 123.1 | 1.9 |
| Cash and cash equivalents | 8.01 | 151.60 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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