TPV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 266.88 | 2 350.73 | 5 001.87 | 3 224.07 | 19 062.77 |
Shareholders equity total | 4 867.63 | 6 818.16 | 11 768.69 | 14 940.24 | 29 903.01 |
Balance sheet total (assets) | 5 740.49 | 7 362.10 | 12 858.67 | 15 793.86 | 38 113.59 |
Net debt | -1.35 | - 933.98 | -1 092.87 | -3 080.75 | -36 130.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | 36.3 % | 49.6 % | 24.6 % | 72.9 % |
ROE | 26.9 % | 40.2 % | 53.8 % | 24.1 % | 85.0 % |
ROI | 25.1 % | 37.7 % | 52.7 % | 26.4 % | 87.6 % |
Economic value added (EVA) | 132.96 | 134.49 | 141.06 | 236.42 | -93.67 |
Solvency | |||||
Equity ratio | 84.8 % | 92.6 % | 91.5 % | 94.6 % | 78.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 18.7 | 2.9 | 5.5 | 4.6 |
Current ratio | 2.9 | 18.7 | 2.9 | 5.5 | 4.6 |
Cash and cash equivalents | 1.35 | 933.98 | 1 093.10 | 3 081.50 | 36 130.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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