TPR-2 HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 30511468
Helsebakken 15, 2900 Hellerup
tel: 32123208
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Credit rating

Company information

Official name
TPR-2 HOLDING ApS.
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22.3015.23241.82
Gross profit17.0510.22236.32-6.50-6.13
EBIT17.0510.22236.32-6.50-6.13
Net earnings17.0311.38237.4574.01-13.97
Shareholders equity total1 563.021 461.391 584.451 540.661 404.69
Balance sheet total (assets)1 569.771 480.801 632.621 561.311 411.69
Net debt- 797.600.00-24.13-18.38-1.38
Profitability
EBIT-%76.5 %67.2 %97.7 %
ROA1.0 %0.7 %15.2 %4.6 %-0.6 %
ROE1.1 %0.8 %15.6 %4.7 %-0.9 %
ROI1.1 %0.7 %15.5 %4.7 %-0.6 %
Economic value added (EVA)-63.89-66.30164.11-84.69-82.18
Solvency
Equity ratio99.6 %98.7 %97.0 %98.7 %99.5 %
Gearing0.0 %
Relative net indebtedness %-3545.9 %127.4 %9.9 %
Liquidity
Quick ratio157.849.518.134.9128.9
Current ratio157.849.518.134.9128.9
Cash and cash equivalents797.6024.1318.381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4747.4 %6187.0 %340.4 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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