TPV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30559088
Johnsens Alle 17, 7700 Thisted

Company information

Official name
TPV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About TPV HOLDING ApS

TPV HOLDING ApS (CVR number: 30559088) is a company from THISTED. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -203 kDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.9 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. TPV HOLDING ApS's liquidity measured by quick ratio was 4.6 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-5.63-6.55-26.25-57.19-60.23
EBIT-5.63-6.55-26.25-57.19- 202.97
Net earnings1 266.882 350.735 001.873 224.0719 062.77
Shareholders equity total4 867.636 818.1611 768.6914 940.2429 903.01
Balance sheet total (assets)5 740.497 362.1012 858.6715 793.8638 113.59
Net debt-1.35- 933.98-1 092.87-3 080.75-36 130.97
Profitability
EBIT-%
ROA22.9 %36.3 %49.6 %24.6 %72.9 %
ROE26.9 %40.2 %53.8 %24.1 %85.0 %
ROI25.1 %37.7 %52.7 %26.4 %87.6 %
Economic value added (EVA)132.96134.49141.06236.42-93.67
Solvency
Equity ratio84.8 %92.6 %91.5 %94.6 %78.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.918.72.95.54.6
Current ratio2.918.72.95.54.6
Cash and cash equivalents1.35933.981 093.103 081.5036 130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:72.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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