TP HOLDING 04 ApS — Credit Rating and Financial Key Figures

CVR number: 27661793
Skæring Strandvej 38, 8250 Egå

Company information

Official name
TP HOLDING 04 ApS
Established
2004
Company form
Private limited company
Industry

About TP HOLDING 04 ApS

TP HOLDING 04 ApS (CVR number: 27661793) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TP HOLDING 04 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-51.87-45.08-10.62-17.05
EBIT-51.87-45.08-10.62-17.05
Net earnings-26.494 121.8116.32-17.14
Shareholders equity total16 128.0320 249.8420 266.16249.02
Balance sheet total (assets)72 689.6431 486.0520 273.37256.11
Net debt-21 514.90- 657.68- 838.45- 128.28
Profitability
EBIT-%
ROA12.5 %12.2 %0.1 %-0.2 %
ROE-0.2 %22.7 %0.1 %-0.2 %
ROI13.3 %14.6 %0.1 %-0.2 %
Economic value added (EVA)2 339.042 688.17- 908.96- 989.54-6.07
Solvency
Equity ratio22.2 %64.3 %100.0 %97.2 %
Gearing302.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.82 811.536.1
Current ratio1.32.82 811.536.1
Cash and cash equivalents70 334.402 344.10838.45128.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

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