TP HOLDING TJELE ApS — Credit Rating and Financial Key Figures

CVR number: 32153895
Industrivej 9, 8800 Viborg

Company information

Official name
TP HOLDING TJELE ApS
Established
2009
Company form
Private limited company
Industry

About TP HOLDING TJELE ApS

TP HOLDING TJELE ApS (CVR number: 32153895) is a company from VIBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 626.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP HOLDING TJELE ApS's liquidity measured by quick ratio was 12.7 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-3.00-3.00-4.00-17.00-4.13
EBIT-3.00-3.00-4.00-17.00-4.13
Net earnings984.00956.00516.00669.00626.13
Shareholders equity total6 022.006 979.007 395.009 867.0010 371.58
Balance sheet total (assets)7 145.008 126.008 703.0011 964.0010 665.63
Net debt- 716.00- 717.00582.001 296.00- 102.13
Profitability
EBIT-%
ROA18.1 %13.9 %8.0 %7.6 %8.1 %
ROE17.6 %14.7 %7.2 %7.8 %6.2 %
ROI19.8 %16.2 %8.6 %7.7 %8.1 %
Economic value added (EVA)- 261.37- 309.39- 355.85- 447.16- 596.02
Solvency
Equity ratio84.3 %85.9 %85.0 %82.5 %97.2 %
Gearing1.5 %0.6 %16.8 %19.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.23.02.312.7
Current ratio3.23.23.02.312.7
Cash and cash equivalents805.00758.00658.00633.00386.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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