TP AARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993520
Kratholmvej 62 B, Stenløse 5260 Odense S

Company information

Official name
TP AARUP HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Stenløse
Company form
Private limited company
Industry

About TP AARUP HOLDING ApS

TP AARUP HOLDING ApS (CVR number: 26993520) is a company from ODENSE. The company recorded a gross profit of -49.5 kDKK in 2024. The operating profit was -347.9 kDKK, while net earnings were 231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP AARUP HOLDING ApS's liquidity measured by quick ratio was 98.6 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-43.01-31.45-48.39-61.75-49.46
EBIT- 368.32- 328.12- 345.06- 358.41- 347.89
Net earnings-1 074.43635.32- 107.76- 285.02231.16
Shareholders equity total26 852.9026 688.2225 780.4624 295.4423 726.60
Balance sheet total (assets)26 950.4026 795.1325 877.0224 410.4423 824.74
Net debt-19 500.74-11 168.67-8 841.00-8 125.15-8 010.17
Profitability
EBIT-%
ROA1.1 %2.5 %1.1 %-1.1 %1.1 %
ROE-3.7 %2.4 %-0.4 %-1.1 %1.0 %
ROI1.1 %2.5 %1.1 %-1.1 %1.1 %
Economic value added (EVA)- 431.89- 389.98- 800.26- 869.90- 805.95
Solvency
Equity ratio99.6 %99.6 %99.6 %99.5 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio214.2119.2108.684.398.6
Current ratio214.2119.2108.684.398.6
Cash and cash equivalents19 500.7411 168.678 841.008 125.158 010.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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