TP HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34059128
Traverskiftet 27, 5881 Skårup Fyn

Company information

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

About TP HOLDING SVENDBORG ApS

TP HOLDING SVENDBORG ApS (CVR number: 34059128) is a company from SVENDBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. 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. TP HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 106 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-7.77-10.06-8.18-12.36-11.11
EBIT-7.77-10.06-8.18-12.36-11.11
Net earnings316.54388.29352.96437.21387.26
Shareholders equity total961.481 236.761 389.721 626.931 814.19
Balance sheet total (assets)968.351 243.641 396.601 634.431 821.94
Net debt- 204.70- 399.77- 569.12- 637.70- 762.08
Profitability
EBIT-%
ROA34.0 %35.0 %26.7 %29.0 %22.7 %
ROE34.3 %35.3 %26.9 %29.0 %22.5 %
ROI34.2 %35.3 %26.9 %29.1 %22.8 %
Economic value added (EVA)-50.56-56.17-68.53-79.49-90.42
Solvency
Equity ratio99.3 %99.4 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.567.392.293.5106.0
Current ratio38.567.392.293.5106.0
Cash and cash equivalents204.70399.77569.12637.70762.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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