TPM Autocentrum ApS

CVR number: 40398414
Larixvej 4, 8471 Sabro
tomas@tpmautocentrum.dk

Credit rating

Company information

Official name
TPM Autocentrum ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TPM Autocentrum ApS

TPM Autocentrum ApS (CVR number: 40398414) is a company from AARHUS. The company recorded a gross profit of 6152.2 kDKK in 2023. The operating profit was 836.5 kDKK, while net earnings were 670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. TPM Autocentrum ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit2 309.512 702.014 164.536 212.916 152.16
EBIT156.31158.26911.652 375.74836.51
Net earnings111.44122.24750.491 924.31670.47
Shareholders equity total1 290.991 413.242 163.734 088.042 758.51
Balance sheet total (assets)3 163.073 125.914 429.406 798.385 265.62
Net debt590.2320.80477.21-1 249.56- 685.11
Profitability
EBIT-%
ROA5.4 %6.0 %25.7 %44.2 %14.8 %
ROE8.6 %9.0 %42.0 %61.6 %19.6 %
ROI6.7 %8.2 %36.0 %64.7 %23.5 %
Economic value added (EVA)115.46114.43647.511 755.69504.18
Solvency
Equity ratio40.8 %45.2 %48.8 %60.1 %52.4 %
Gearing45.7 %9.8 %22.5 %3.4 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.82.41.7
Current ratio1.61.71.92.41.7
Cash and cash equivalents118.409.961 388.751 095.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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