TGPW HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 352.70 | 341.61 | - 483.51 | 149.38 | 326.09 |
Shareholders equity total | 847.21 | 1 133.52 | 593.51 | 742.89 | 1 007.99 |
Balance sheet total (assets) | 1 443.03 | 1 581.83 | 921.76 | 845.07 | 1 334.38 |
Net debt | 129.47 | - 253.14 | 229.63 | 92.52 | -29.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.9 % | 35.7 % | 8.4 % | 22.8 % | 30.8 % |
ROE | 52.6 % | 34.5 % | -56.0 % | 22.4 % | 37.2 % |
ROI | 50.5 % | 41.8 % | 9.3 % | 23.1 % | 32.5 % |
Economic value added (EVA) | -3.59 | 1.99 | 43.75 | 45.27 | 38.51 |
Solvency | |||||
Equity ratio | 58.7 % | 71.7 % | 64.4 % | 87.9 % | 75.5 % |
Gearing | 44.9 % | 19.9 % | 52.8 % | 12.5 % | 22.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 0.3 | 0.8 | |
Current ratio | 1.1 | 1.5 | 0.3 | 0.8 | |
Cash and cash equivalents | 251.06 | 478.44 | 83.58 | 255.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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