TGPW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35664726
Fredericiavej 69 B, 7100 Vejle
thomas.wetche@gmail.com
tel: 28702522

Credit rating

Company information

Official name
TGPW HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About TGPW HOLDING ApS

TGPW HOLDING ApS (CVR number: 35664726) is a company from VEJLE. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TGPW HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.07-8.15-8.25-6.75-1.51
EBIT-0.07-8.15-8.25-6.75-1.51
Net earnings352.70341.61- 483.51149.38326.09
Shareholders equity total847.211 133.52593.51742.891 007.99
Balance sheet total (assets)1 443.031 581.83921.76845.071 334.38
Net debt129.47- 253.14229.6392.52-29.20
Profitability
EBIT-%
ROA44.9 %35.7 %8.4 %22.8 %30.8 %
ROE52.6 %34.5 %-56.0 %22.4 %37.2 %
ROI50.5 %41.8 %9.3 %23.1 %32.5 %
Economic value added (EVA)-3.591.9943.7545.2738.51
Solvency
Equity ratio58.7 %71.7 %64.4 %87.9 %75.5 %
Gearing44.9 %19.9 %52.8 %12.5 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.30.8
Current ratio1.11.50.30.8
Cash and cash equivalents251.06478.4483.58255.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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