TPM ApS — Credit Rating and Financial Key Figures

CVR number: 25154363
Stumpedyssevej 35, 2970 Hørsholm
martin.andresen@mail.dk
tel: 29632252
Free credit report Annual report

Credit rating

Company information

Official name
TPM ApS
Established
1999
Company form
Private limited company
Industry

About TPM ApS

TPM ApS (CVR number: 25154363) is a company from HØRSHOLM. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 825.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPM ApS's liquidity measured by quick ratio was 22.2 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-21.88-16.06-16.06194.38-17.62
EBIT-21.88-16.06-16.06194.38-17.62
Net earnings7 339.8790.8546.237 563.82825.07
Shareholders equity total26 822.7426 913.5926 959.8133 173.6432 498.71
Balance sheet total (assets)28 995.7526 933.4027 120.7635 686.0034 254.21
Net debt-28 880.49-26 656.90-25 575.38-33 106.98-30 837.62
Profitability
EBIT-%
ROA39.1 %2.6 %1.3 %39.6 %3.6 %
ROE31.7 %0.3 %0.2 %25.2 %2.5 %
ROI41.3 %2.7 %1.3 %33.2 %3.8 %
Economic value added (EVA)- 995.82-1 359.25-1 363.91-1 214.99-1 689.78
Solvency
Equity ratio92.5 %99.9 %99.4 %93.0 %94.9 %
Gearing0.0 %0.0 %0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.31 359.51 369.015.322.2
Current ratio13.31 359.51 369.015.322.2
Cash and cash equivalents28 880.4926 657.3325 575.8233 121.3032 153.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.