TPFA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 20.55 | 149.03 | -46.07 | 290.89 | 265.61 |
Shareholders equity total | 127.54 | 276.57 | 230.50 | 521.40 | 787.00 |
Balance sheet total (assets) | 158.36 | 1 350.42 | 322.03 | 838.15 | 1 118.96 |
Net debt | -11.22 | - 982.39 | 29.35 | 231.18 | 21.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 18.7 % | -1.9 % | 50.5 % | 27.9 % |
ROE | 17.5 % | 73.8 % | -18.2 % | 77.4 % | 40.6 % |
ROI | 3.0 % | 63.9 % | -5.5 % | 56.7 % | 31.7 % |
Economic value added (EVA) | -11.06 | -5.24 | 54.82 | 4.57 | 20.22 |
Solvency | |||||
Equity ratio | 80.5 % | 20.5 % | 71.6 % | 62.2 % | 70.3 % |
Gearing | 3.0 % | 11.8 % | 17.1 % | 46.3 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.5 | 1.0 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 15.00 | 1 014.99 | 9.98 | 9.98 | 151.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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