TPA Development ApS — Credit Rating and Financial Key Figures

CVR number: 41405988
Holmegårdsvej 2, 2920 Charlottenlund

Credit rating

Company information

Official name
TPA Development ApS
Established
2020
Company form
Private limited company
Industry

About TPA Development ApS

TPA Development ApS (CVR number: 41405988) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPA Development ApS's liquidity measured by quick ratio was 10.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-4.99-9.90-10.68- 200.70-18.15
Net earnings-4.99-9.923 398.98- 197.44-10.54
Shareholders equity total35.0125.093 366.883 051.642 919.10
Balance sheet total (assets)36.8031.883 554.793 394.553 217.01
Net debt1.796.31- 185.79-34.71-70.07
Profitability
EBIT-%
ROA-13.6 %-28.8 %197.7 %-4.4 %0.5 %
ROE-14.2 %-33.0 %200.4 %-6.2 %-0.4 %
ROI-13.6 %-28.8 %208.6 %-4.7 %0.6 %
Economic value added (EVA)-4.99-11.75-12.29- 369.88- 171.50
Solvency
Equity ratio95.1 %78.7 %94.7 %89.9 %90.7 %
Gearing5.1 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.118.79.810.7
Current ratio0.118.79.810.7
Cash and cash equivalents0.48185.7934.7170.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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