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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -67.2 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.1 mDKK), while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. TPR-2 HOLDING ApS.'s liquidity measured by quick ratio was 34.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 372.89 | 22.30 | 15.23 | 241.82 | 79.27 |
Gross profit | 368.27 | 17.05 | 10.22 | 236.32 | 72.77 |
EBIT | 368.27 | 17.05 | 10.22 | 236.32 | 72.77 |
Net earnings | 378.74 | 17.03 | 11.38 | 237.45 | 74.01 |
Shareholders equity total | 1 656.59 | 1 563.02 | 1 461.39 | 1 584.45 | 1 540.66 |
Balance sheet total (assets) | 1 824.89 | 1 569.77 | 1 480.80 | 1 632.62 | 1 561.31 |
Net debt | - 409.71 | - 797.60 | 0.00 | -24.13 | -18.38 |
Profitability | |||||
EBIT-% | 98.8 % | 76.5 % | 67.2 % | 97.7 % | 91.8 % |
ROA | 23.5 % | 1.0 % | 0.7 % | 15.2 % | 4.6 % |
ROE | 24.9 % | 1.1 % | 0.8 % | 15.6 % | 4.7 % |
ROI | 25.2 % | 1.1 % | 0.7 % | 15.5 % | 4.7 % |
Economic value added (EVA) | 384.71 | 49.10 | 18.17 | 210.04 | 68.75 |
Solvency | |||||
Equity ratio | 90.8 % | 99.6 % | 98.7 % | 97.0 % | 98.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | -64.7 % | -3545.9 % | 127.4 % | 9.9 % | 2.9 % |
Liquidity | |||||
Quick ratio | 5.0 | 157.8 | 49.5 | 18.1 | 34.9 |
Current ratio | 5.0 | 157.8 | 49.5 | 18.1 | 34.9 |
Cash and cash equivalents | 409.71 | 797.60 | 24.13 | 18.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 180.9 % | 4747.4 % | 6187.0 % | 340.4 % | 883.3 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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