TP PUMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39013347
Jernbane Alle 70, 3060 Espergærde

Company information

Official name
TP PUMP HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About TP PUMP HOLDING ApS

TP PUMP HOLDING ApS (CVR number: 39013347) is a company from HELSINGØR. The company recorded a gross profit of -87.7 kDKK in 2024. The operating profit was -100.9 kDKK, while net earnings were 2464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.85-10.65-10.63- 300.37-87.68
EBIT-9.85-10.65-10.63- 302.58- 100.91
Net earnings979.76939.051 002.4210 841.252 463.95
Shareholders equity total4 518.485 344.536 232.5515 956.0118 297.96
Balance sheet total (assets)6 070.456 677.257 788.8816 960.0518 732.04
Net debt238.07- 852.47-1 604.21-16 622.90-18 668.58
Profitability
EBIT-%
ROA38.5 %16.0 %17.0 %88.1 %15.7 %
ROE24.0 %19.0 %17.3 %97.7 %14.4 %
ROI40.7 %17.0 %17.6 %92.6 %16.3 %
Economic value added (EVA)-8.28142.39186.99-57.45-42.71
Solvency
Equity ratio74.4 %80.0 %80.0 %94.1 %97.7 %
Gearing23.1 %20.1 %20.7 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.116.943.6
Current ratio0.81.72.116.943.6
Cash and cash equivalents804.011 927.202 894.8216 669.0818 704.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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