TP Familie Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42223239
Bellisvej 7, 8240 Risskov
t.povlsen1408@gmail.com
tel: 25144553

Company information

Official name
TP Familie Holding ApS
Established
2021
Company form
Private limited company
Industry

About TP Familie Holding ApS

TP Familie Holding ApS (CVR number: 42223239) is a company from AARHUS. The company recorded a gross profit of 208.3 kDKK in 2024. The operating profit was 198.4 kDKK, while net earnings were 908.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TP Familie Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit28.3282.23150.18208.25
EBIT25.7777.13141.49198.37
Net earnings663.761 036.45896.07908.83
Shareholders equity total3 261.664 183.714 961.985 748.81
Balance sheet total (assets)5 480.797 263.449 403.8110 778.98
Net debt1 659.301 457.122 534.401 353.13
Profitability
EBIT-%
ROA12.6 %19.5 %12.5 %11.3 %
ROE20.4 %27.8 %19.6 %17.0 %
ROI12.7 %19.7 %12.7 %11.5 %
Economic value added (EVA)19.67-60.2343.38-17.44
Solvency
Equity ratio59.5 %57.7 %52.8 %53.4 %
Gearing66.3 %71.7 %86.2 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.11.6
Current ratio2.11.41.11.6
Cash and cash equivalents503.331 542.371 744.583 601.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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