TPM Autocentrum ApS — Credit Rating and Financial Key Figures

CVR number: 40398414
Larixvej 4, 8471 Sabro
tomas@tpmautocentrum.dk
Free credit report Annual report

Credit rating

Company information

Official name
TPM Autocentrum ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry

About TPM Autocentrum ApS

TPM Autocentrum ApS (CVR number: 40398414) is a company from AARHUS. The company recorded a gross profit of 6029.9 kDKK in 2024. The operating profit was 506.6 kDKK, while net earnings were 421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 702.014 164.536 212.916 152.166 029.88
EBIT158.26911.652 375.74836.51506.64
Net earnings122.24750.491 924.31670.47421.12
Shareholders equity total1 413.242 163.734 088.042 758.511 979.63
Balance sheet total (assets)3 125.914 429.406 798.385 265.624 400.20
Net debt20.80477.21-1 249.56- 685.1146.11
Profitability
EBIT-%
ROA6.0 %25.7 %44.2 %14.8 %11.7 %
ROE9.0 %42.0 %61.6 %19.6 %17.8 %
ROI8.2 %36.0 %64.7 %23.5 %18.6 %
Economic value added (EVA)20.84629.831 725.85421.50228.86
Solvency
Equity ratio45.2 %48.8 %60.1 %52.4 %45.0 %
Gearing9.8 %22.5 %3.4 %14.9 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.41.71.3
Current ratio1.71.92.41.71.3
Cash and cash equivalents118.409.961 388.751 095.52722.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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