TP HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 33575114
Strøybergsvej 62, 9000 Aalborg

Company information

Official name
TP HOLDING VODSKOV ApS
Established
2011
Company form
Private limited company
Industry

About TP HOLDING VODSKOV ApS

TP HOLDING VODSKOV ApS (CVR number: 33575114) is a company from AALBORG. The company recorded a gross profit of -152.2 kDKK in 2023. The operating profit was -152.2 kDKK, while net earnings were 3483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TP HOLDING VODSKOV ApS's liquidity measured by quick ratio was 10.3 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-0.99-11.15-86.40- 152.18
EBIT-0.99-39.13-35.05-86.40- 152.18
Net earnings10 019.247 970.744 748.339 804.733 483.40
Shareholders equity total20 307.7828 465.4433 100.7742 791.1046 156.71
Balance sheet total (assets)20 350.7029 584.8937 895.4047 418.9751 042.78
Net debt-14 697.74-16 764.46-24 351.05-26 037.38-32 161.57
Profitability
EBIT-%
ROA61.4 %32.6 %15.6 %24.3 %8.4 %
ROE65.3 %32.7 %15.4 %25.8 %7.8 %
ROI63.5 %32.7 %16.9 %25.8 %8.4 %
Economic value added (EVA)-25.24- 149.02- 230.99- 267.43- 655.23
Solvency
Equity ratio99.8 %96.2 %87.3 %90.2 %90.4 %
Gearing3.6 %10.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio398.524.06.69.410.3
Current ratio398.524.06.69.410.3
Cash and cash equivalents14 697.7417 786.7724 351.0530 628.7436 667.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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