TP HOLDING AF 2/12-2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33360061
Kystvejen 43, 8000 Aarhus C
marianne@hartcompany.dk
tel: 40266630

Company information

Official name
TP HOLDING AF 2/12-2010 ApS
Established
2010
Company form
Private limited company
Industry

About TP HOLDING AF 2/12-2010 ApS

TP HOLDING AF 2/12-2010 ApS (CVR number: 33360061) is a company from AARHUS. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 38.5 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2.5 mDKK), while net earnings were 1962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. TP HOLDING AF 2/12-2010 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 253.103 293.796 328.481 799.622 493.06
Gross profit3 232.043 273.396 265.071 734.972 467.85
EBIT3 232.043 273.396 265.071 734.972 467.85
Net earnings3 015.223 345.326 544.782 208.641 962.62
Shareholders equity total30 849.6134 194.9340 739.7142 948.3544 910.97
Balance sheet total (assets)44 591.0345 741.8256 044.0458 817.4857 200.70
Net debt-8.54-5.331 183.39-2 422.892 173.97
Profitability
EBIT-%99.4 %99.4 %99.0 %96.4 %99.0 %
ROA9.2 %8.5 %13.6 %4.2 %5.2 %
ROE10.3 %10.3 %17.5 %5.3 %4.5 %
ROI12.6 %11.8 %18.1 %5.6 %6.6 %
Economic value added (EVA)1 841.321 723.194 546.78- 381.18431.41
Solvency
Equity ratio69.2 %74.8 %95.0 %73.0 %78.5 %
Gearing3.4 %3.5 %4.9 %
Relative net indebtedness %422.1 %350.4 %238.8 %664.3 %491.2 %
Liquidity
Quick ratio0.20.10.60.30.1
Current ratio0.20.10.10.30.1
Cash and cash equivalents8.545.33189.343 913.8943.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-321.5 %-319.5 %-222.0 %-622.1 %-462.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-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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