TFPA HOLDING ApS — Credit Rating and Financial Key Figures

TFPA HOLDING ApS (CVR number: 34592187K) is a company from HVIDOVRE. The company recorded a gross profit of 27.7 mDKK in 2023. The operating profit was 8175.6 kDKK, while net earnings were 7106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TFPA HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.