TP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34476829
Hannevangvej 3, 6852 Billum
th@billumvognmand.dk
tel: 40158283

Credit rating

Company information

Official name
TP HOLDING AF 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TP HOLDING AF 2012 ApS

TP HOLDING AF 2012 ApS (CVR number: 34476829) is a company from VARDE. The company recorded a gross profit of 37.4 kDKK in 2023. The operating profit was -281.8 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP HOLDING AF 2012 ApS's liquidity measured by quick ratio was 479 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.1357.0051.7051.3037.41
EBIT-45.54- 149.49- 154.79- 155.19- 281.81
Net earnings67.63-16.05- 185.64-19.07- 100.60
Shareholders equity total10 568.589 552.539 253.899 120.428 902.01
Balance sheet total (assets)10 598.589 582.789 266.579 138.928 920.28
Net debt-9 343.90-8 740.20-8 621.94-3 188.62-3 421.38
Profitability
EBIT-%
ROA1.2 %-0.2 %-1.0 %-0.2 %-1.4 %
ROE0.6 %-0.2 %-2.0 %-0.2 %-1.1 %
ROI1.2 %-0.2 %-1.0 %-0.2 %-1.4 %
Economic value added (EVA)-45.80- 181.21- 161.74- 149.81- 518.53
Solvency
Equity ratio99.7 %99.7 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio872.8576.5684.9473.5479.0
Current ratio872.8576.5684.9473.5479.0
Cash and cash equivalents9 343.908 740.208 621.943 188.623 421.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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