TPA 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16.82 | 5 684.03 | 8 578.80 | 3 763.08 | 516.31 |
Shareholders equity total | 69.99 | 5 754.01 | 14 332.82 | 17 973.67 | 18 354.43 |
Balance sheet total (assets) | 78.28 | 5 770.81 | 14 356.81 | 18 093.49 | 18 421.26 |
Net debt | 8.50 | - 234.52 | - 432.47 | - 466.03 | |
Profitability | |||||
EBIT-% | |||||
ROA | 21.5 % | 194.4 % | 85.2 % | 23.2 % | 2.9 % |
ROE | 24.0 % | 195.2 % | 85.4 % | 23.3 % | 2.8 % |
ROI | 24.0 % | 194.9 % | 85.3 % | 23.3 % | 2.9 % |
Economic value added (EVA) | -18.17 | -12.02 | - 296.77 | - 730.23 | - 914.40 |
Solvency | |||||
Equity ratio | 89.4 % | 99.7 % | 99.8 % | 99.3 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 5.9 | 7.6 | ||
Current ratio | 10.4 | 5.9 | 7.6 | ||
Cash and cash equivalents | 249.52 | 460.80 | 509.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
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