TPR-2 HOLDING ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About TPR-2 HOLDING ApS.
TPR-2 HOLDING ApS. (CVR number: 30511468) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPR-2 HOLDING ApS.'s liquidity measured by quick ratio was 128.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 22.30 | 15.23 | 241.82 | ||
Gross profit | 17.05 | 10.22 | 236.32 | -6.50 | -6.13 |
EBIT | 17.05 | 10.22 | 236.32 | -6.50 | -6.13 |
Net earnings | 17.03 | 11.38 | 237.45 | 74.01 | -13.97 |
Shareholders equity total | 1 563.02 | 1 461.39 | 1 584.45 | 1 540.66 | 1 404.69 |
Balance sheet total (assets) | 1 569.77 | 1 480.80 | 1 632.62 | 1 561.31 | 1 411.69 |
Net debt | - 797.60 | 0.00 | -24.13 | -18.38 | -1.38 |
Profitability | |||||
EBIT-% | 76.5 % | 67.2 % | 97.7 % | ||
ROA | 1.0 % | 0.7 % | 15.2 % | 4.6 % | -0.6 % |
ROE | 1.1 % | 0.8 % | 15.6 % | 4.7 % | -0.9 % |
ROI | 1.1 % | 0.7 % | 15.5 % | 4.7 % | -0.6 % |
Economic value added (EVA) | -63.89 | -66.30 | 164.11 | -84.69 | -82.18 |
Solvency | |||||
Equity ratio | 99.6 % | 98.7 % | 97.0 % | 98.7 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -3545.9 % | 127.4 % | 9.9 % | ||
Liquidity | |||||
Quick ratio | 157.8 | 49.5 | 18.1 | 34.9 | 128.9 |
Current ratio | 157.8 | 49.5 | 18.1 | 34.9 | 128.9 |
Cash and cash equivalents | 797.60 | 24.13 | 18.38 | 1.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 4747.4 % | 6187.0 % | 340.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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