Entreprise TP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44431041
Avedøreholmen 78 A, 2650 Hvidovre

Company information

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

About Entreprise TP Holding ApS

Entreprise TP Holding ApS (CVR number: 44431041) is a company from HVIDOVRE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 2.3 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 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Entreprise TP Holding ApS's liquidity measured by quick ratio was 123.1 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
2024
Volume
Net sales
Gross profit-12.02
EBIT-12.02
Net earnings2.27
Shareholders equity total1 042.27
Balance sheet total (assets)1 270.58
Net debt-8.01
Profitability
EBIT-%
ROA0.2 %
ROE0.2 %
ROI0.3 %
Economic value added (EVA)-12.02
Solvency
Equity ratio82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.1
Current ratio123.1
Cash and cash equivalents8.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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