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

CVR number: 29797161
Mønsted Skovvej 19 A, 8800 Viborg
Free credit report Annual report

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 259 kDKK in 2024. The operating profit was 64.9 kDKK, while net earnings were 2018.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 90.3 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 profit169.1087.35146.07137.84258.99
EBIT-11.16-92.92-41.37-56.2564.89
Net earnings918.271 199.27186.821 563.932 018.48
Shareholders equity total17 854.6118 940.8819 013.3120 459.4422 355.92
Balance sheet total (assets)17 958.2919 578.0119 348.1920 603.5522 543.71
Net debt-10 640.71-10 819.92-11 582.67-12 189.24-13 538.19
Profitability
EBIT-%
ROA7.2 %7.4 %7.7 %8.8 %10.7 %
ROE5.3 %6.5 %1.0 %7.9 %9.4 %
ROI7.2 %7.5 %7.9 %8.8 %10.7 %
Economic value added (EVA)- 864.86- 968.72- 988.46-1 006.71- 980.96
Solvency
Equity ratio99.4 %96.7 %98.3 %99.3 %99.2 %
Gearing0.4 %0.8 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio122.222.441.4105.190.3
Current ratio122.222.441.4105.190.3
Cash and cash equivalents10 640.7110 902.4511 742.4212 243.6213 645.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-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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