TPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895321
Kystvejen 30, 4400 Kalundborg

Company information

Official name
TPA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TPA HOLDING ApS

TPA HOLDING ApS (CVR number: 28895321) is a company from KALUNDBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -160.6 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 7.4 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-9.66-12.57-12.84-13.02-11.95
EBIT- 172.99- 162.90- 160.94- 161.13- 160.55
Net earnings5 641.977 631.1513 561.2015 033.0415 013.21
Shareholders equity total22 760.1230 148.2142 628.6857 348.5670 691.06
Balance sheet total (assets)23 029.7830 632.1743 158.9058 204.7171 616.13
Net debt-2 815.48-2 758.99-2 611.72-2 782.13-6 805.49
Profitability
EBIT-%
ROA28.0 %28.5 %37.6 %29.7 %23.2 %
ROE28.2 %28.8 %37.3 %30.1 %23.5 %
ROI28.3 %28.9 %38.1 %30.1 %23.5 %
Economic value added (EVA)-1 038.73-1 306.59-1 675.89-2 303.22-3 042.32
Solvency
Equity ratio98.8 %98.4 %98.8 %98.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.56.35.03.37.4
Current ratio10.56.35.03.37.4
Cash and cash equivalents2 815.482 758.992 611.722 782.136 805.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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