TPFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39675366
Højagervej 14, 2942 Skodsborg

Company information

Official name
TPFA Holding ApS
Established
2018
Company form
Private limited company
Industry

About TPFA Holding ApS

TPFA Holding ApS (CVR number: 39675366) is a company from RUDERSDAL. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. TPFA Holding ApS's liquidity measured by quick ratio was 0.7 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-20.00-14.75-12.50-14.75-15.63
EBIT-20.00-14.75-12.50-14.75-15.63
Net earnings20.55149.03-46.07290.89265.61
Shareholders equity total127.54276.57230.50521.40787.00
Balance sheet total (assets)158.361 350.42322.03838.151 118.96
Net debt-11.22- 982.3929.35231.1821.00
Profitability
EBIT-%
ROA2.4 %18.7 %-1.9 %50.5 %27.9 %
ROE17.5 %73.8 %-18.2 %77.4 %40.6 %
ROI3.0 %63.9 %-5.5 %56.7 %31.7 %
Economic value added (EVA)-11.06-5.2454.824.5720.22
Solvency
Equity ratio80.5 %20.5 %71.6 %62.2 %70.3 %
Gearing3.0 %11.8 %17.1 %46.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.30.70.7
Current ratio0.51.00.30.70.7
Cash and cash equivalents15.001 014.999.989.98151.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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