T.P.E. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29797161
Mønsted Skovvej 19 A, 8800 Viborg

Company information

Official name
T.P.E. HOLDING ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About T.P.E. HOLDING ApS

T.P.E. HOLDING ApS (CVR number: 29797161) is a company from VIBORG. The company recorded a gross profit of 137.8 kDKK in 2023. The operating profit was -56.3 kDKK, while net earnings were 1563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.P.E. HOLDING ApS's liquidity measured by quick ratio was 105.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.40169.1087.35146.07137.84
EBIT84.62-11.16-92.92-41.37-56.25
Net earnings936.53918.271 199.27186.821 563.93
Shareholders equity total17 046.9417 854.6118 940.8819 013.3120 459.44
Balance sheet total (assets)17 088.1017 958.2919 578.0119 348.1920 603.55
Net debt-11 061.58-10 640.71-10 819.92-11 582.67-12 189.24
Profitability
EBIT-%
ROA5.9 %7.2 %7.4 %7.7 %8.8 %
ROE5.6 %5.3 %6.5 %1.0 %7.9 %
ROI5.9 %7.2 %7.5 %7.9 %8.8 %
Economic value added (EVA)488.18428.02292.60274.24311.47
Solvency
Equity ratio99.8 %99.4 %96.7 %98.3 %99.3 %
Gearing0.4 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio281.0122.222.441.4105.1
Current ratio281.0122.222.441.4105.1
Cash and cash equivalents11 061.5810 640.7110 902.4511 742.4212 243.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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