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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales372.8922.3015.23241.8279.27
Gross profit368.2717.0510.22236.3272.77
EBIT368.2717.0510.22236.3272.77
Net earnings378.7417.0311.38237.4574.01
Shareholders equity total1 656.591 563.021 461.391 584.451 540.66
Balance sheet total (assets)1 824.891 569.771 480.801 632.621 561.31
Net debt- 409.71- 797.600.00-24.13-18.38
Profitability
EBIT-%98.8 %76.5 %67.2 %97.7 %91.8 %
ROA23.5 %1.0 %0.7 %15.2 %4.6 %
ROE24.9 %1.1 %0.8 %15.6 %4.7 %
ROI25.2 %1.1 %0.7 %15.5 %4.7 %
Economic value added (EVA)384.7149.1018.17210.0468.75
Solvency
Equity ratio90.8 %99.6 %98.7 %97.0 %98.7 %
Gearing0.0 %
Relative net indebtedness %-64.7 %-3545.9 %127.4 %9.9 %2.9 %
Liquidity
Quick ratio5.0157.849.518.134.9
Current ratio5.0157.849.518.134.9
Cash and cash equivalents409.71797.6024.1318.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.9 %4747.4 %6187.0 %340.4 %883.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.56%
Rating: 42/100
-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

Roles

Chief executive officer

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