TPA HOLDING ApS

CVR number: 28895321
Kystvejen 30, 4400 Kalundborg

Credit rating

Company information

Official name
TPA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TPA HOLDING ApS

TPA HOLDING ApS (CVR number: 28895321) is a company from KALUNDBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -161.1 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPA HOLDING ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit-4.17-9.66-12.57-12.84-13.02
EBIT- 168.14- 172.99- 162.90- 160.94- 161.13
Net earnings2 067.465 641.977 631.1513 561.2015 033.04
Shareholders equity total17 228.7522 760.1230 148.2142 628.6857 348.56
Balance sheet total (assets)17 381.9723 029.7830 632.1743 158.9058 204.71
Net debt-2 809.95-2 815.48-2 758.99-2 611.72-2 782.13
Profitability
EBIT-%
ROA13.0 %28.0 %28.5 %37.6 %29.7 %
ROE12.9 %28.2 %28.8 %37.3 %30.1 %
ROI13.1 %28.3 %28.9 %38.1 %30.1 %
Economic value added (EVA)397.89540.10841.741 212.911 876.54
Solvency
Equity ratio99.1 %98.8 %98.4 %98.8 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.510.56.35.03.3
Current ratio18.510.56.35.03.3
Cash and cash equivalents2 809.952 815.482 758.992 611.722 782.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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