TPR-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27264107
Amaliegade 13, 1256 København K
tel: 30428597

Company information

Official name
TPR-GROUP ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About TPR-GROUP ApS

TPR-GROUP ApS (CVR number: 27264107) is a company from KØBENHAVN. The company recorded a gross profit of 20 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. TPR-GROUP ApS's liquidity measured by quick ratio was 1.9 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 profit17 568.7415 208.735 435.9020 956.8520 014.61
EBIT3 160.681 873.83503.9115 147.0113 946.23
Net earnings2 049.552 017.81597.7812 281.8911 896.61
Shareholders equity total13 957.3713 975.1914 572.9726 854.8629 751.48
Balance sheet total (assets)26 163.1849 545.6346 561.0171 154.6563 174.97
Net debt- 547.9614 045.5716 228.986 572.4910 658.49
Profitability
EBIT-%
ROA13.1 %7.9 %3.5 %30.0 %25.0 %
ROE13.6 %14.4 %4.2 %59.3 %42.0 %
ROI19.4 %11.6 %5.0 %47.2 %39.2 %
Economic value added (EVA)1 411.70647.08-1 215.9810 196.388 705.61
Solvency
Equity ratio53.3 %28.2 %31.3 %37.7 %47.1 %
Gearing15.0 %129.1 %119.0 %59.1 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.32.11.41.9
Current ratio2.31.32.11.41.9
Cash and cash equivalents2 642.893 998.121 119.009 301.422 572.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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