5TP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32334466
Burgårdevej 9, Vinding 8654 Bryrup

Credit rating

Company information

Official name
5TP HOLDING ApS
Established
2014
Domicile
Vinding
Company form
Private limited company
Industry
  • Expand more icon642110

About 5TP HOLDING ApS

5TP HOLDING ApS (CVR number: 32334466) is a company from SILKEBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 699.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5TP HOLDING ApS's liquidity measured by quick ratio was 4.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.48-6.27-14.55-9.85-11.53
EBIT-5.48-6.27-14.55-9.85-11.53
Net earnings502.30624.51528.97-26.56699.38
Shareholders equity total2 116.492 586.013 000.572 856.223 433.60
Balance sheet total (assets)2 961.583 530.243 573.383 427.344 063.44
Net debt- 138.87572.86234.64219.26168.07
Profitability
EBIT-%
ROA20.9 %20.7 %16.6 %0.3 %19.8 %
ROE26.2 %26.6 %18.9 %-0.9 %22.2 %
ROI20.9 %20.9 %16.8 %0.3 %20.0 %
Economic value added (EVA)-21.35-21.43-89.98-95.34- 119.59
Solvency
Equity ratio71.5 %73.3 %84.0 %83.3 %84.5 %
Gearing39.8 %34.9 %17.5 %19.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.05.25.44.9
Current ratio2.53.05.25.44.9
Cash and cash equivalents980.46330.71289.19325.82399.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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