TP HOLDING VODSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 33575114
Strøybergsvej 62, 9000 Aalborg
Free credit report Annual report

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 -92.7 kDKK in 2024. The operating profit was -92.7 kDKK, while net earnings were 3390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.15-86.40- 152.18-92.74
EBIT-39.13-35.05-86.40- 152.18-92.74
Net earnings7 970.744 748.339 804.733 483.403 390.14
Shareholders equity total28 465.4433 100.7742 791.1046 156.7149 046.84
Balance sheet total (assets)29 584.8937 895.4047 418.9751 042.7855 336.76
Net debt-16 764.46-24 351.05-26 037.38-32 161.57-36 922.51
Profitability
EBIT-%
ROA32.6 %15.6 %24.3 %8.4 %7.7 %
ROE32.7 %15.4 %25.8 %7.8 %7.1 %
ROI32.7 %16.9 %25.8 %8.4 %7.7 %
Economic value added (EVA)-1 051.00-1 509.14-1 748.32-2 517.37-2 627.78
Solvency
Equity ratio96.2 %87.3 %90.2 %90.4 %88.6 %
Gearing3.6 %10.7 %9.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.06.69.410.38.3
Current ratio24.06.69.410.38.3
Cash and cash equivalents17 786.7724 351.0530 628.7436 667.1743 086.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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