TP PUMP HOLDING ApS

CVR number: 39013347
Jernbane Alle 70, 3060 Espergærde

Credit rating

Company information

Official name
TP PUMP HOLDING ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TP PUMP HOLDING ApS

TP PUMP HOLDING ApS (CVR number: 39013347) is a company from HELSINGØR. The company recorded a gross profit of -303 kDKK in 2023. The operating profit was -305.2 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP PUMP HOLDING ApS's liquidity measured by quick ratio was 16.9 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
20192020202120222023
Volume
Net sales
Gross profit-9.00-9.85-10.65-10.63- 303.00
EBIT-9.00-9.85-10.65-10.63- 305.20
Net earnings- 399.52979.76939.051 002.4210 841.25
Shareholders equity total3 649.324 518.485 344.536 232.5515 956.01
Balance sheet total (assets)3 678.306 070.456 677.257 788.8816 960.05
Net debt- 798.94238.07- 852.47-1 604.21-16 622.90
Profitability
EBIT-%
ROA-9.1 %38.5 %16.0 %17.0 %88.1 %
ROE-10.2 %24.0 %19.0 %17.3 %97.7 %
ROI-9.9 %40.7 %17.0 %17.6 %92.6 %
Economic value added (EVA)-18.11-8.28142.39186.99-59.31
Solvency
Equity ratio99.2 %74.4 %80.0 %80.0 %94.1 %
Gearing0.2 %23.1 %20.1 %20.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio27.80.81.72.116.9
Current ratio27.80.81.72.116.9
Cash and cash equivalents805.47804.011 927.202 894.8216 669.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAABBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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