TPM ApS — Credit Rating and Financial Key Figures

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

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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 7563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, 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 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.38-21.88-16.06-16.06-15.63
EBIT-19.38-21.88-16.06-16.06-15.63
Net earnings729.297 339.8790.8546.237 563.82
Shareholders equity total19 482.8626 822.7426 913.5926 959.8133 173.64
Balance sheet total (assets)19 884.3728 995.7526 933.4027 120.7635 686.00
Net debt-19 625.49-28 880.49-26 656.90-25 575.38-33 106.98
Profitability
EBIT-%
ROA5.1 %39.1 %2.6 %1.3 %35.8 %
ROE3.8 %31.7 %0.3 %0.2 %25.2 %
ROI5.2 %41.3 %2.7 %1.3 %37.2 %
Economic value added (EVA)-13.88-9.6492.00-24.36-81.35
Solvency
Equity ratio98.0 %92.5 %99.9 %99.4 %93.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio49.513.31 359.51 369.015.3
Current ratio49.513.31 359.51 369.015.3
Cash and cash equivalents19 625.4928 880.4926 657.3325 575.8233 121.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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