TPA 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41958936
Kystvejen 30, 4400 Kalundborg

Company information

Official name
TPA 2 Holding ApS
Established
2020
Company form
Private limited company
Industry

About TPA 2 Holding ApS

TPA 2 Holding ApS (CVR number: 41958936) is a company from KALUNDBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TPA 2 Holding ApS's liquidity measured by quick ratio was 7.6 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-18.17-8.50-7.20-9.25-9.80
EBIT-18.17-8.50-7.20-9.25-9.80
Net earnings16.825 684.038 578.803 763.08516.31
Shareholders equity total69.995 754.0114 332.8217 973.6718 354.43
Balance sheet total (assets)78.285 770.8114 356.8118 093.4918 421.26
Net debt8.50- 234.52- 432.47- 466.03
Profitability
EBIT-%
ROA21.5 %194.4 %85.2 %23.2 %2.9 %
ROE24.0 %195.2 %85.4 %23.3 %2.8 %
ROI24.0 %194.9 %85.3 %23.3 %2.9 %
Economic value added (EVA)-18.17-12.02- 296.77- 730.23- 914.40
Solvency
Equity ratio89.4 %99.7 %99.8 %99.3 %99.6 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.97.6
Current ratio10.45.97.6
Cash and cash equivalents249.52460.80509.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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