TFPA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TFPA HOLDING ApS
TFPA HOLDING ApS (CVR number: 34592187) is a company from HVIDOVRE. The company recorded a gross profit of -140.6 kDKK in 2023. The operating profit was 5810.9 kDKK, while net earnings were 3515.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TFPA HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.44 | -19.81 | -22.00 | -20.00 | - 140.57 |
EBIT | -15.44 | -19.81 | -22.00 | -7 224.00 | 5 810.92 |
Net earnings | 6 449.95 | 4 421.39 | -5 580.00 | -13 669.00 | 3 515.19 |
Shareholders equity total | 17 753.91 | 22 064.69 | 16 372.00 | 2 589.00 | 6 104.06 |
Balance sheet total (assets) | 29 327.52 | 37 405.49 | 31 933.00 | 4 944.00 | 8 709.45 |
Net debt | 4 233.97 | - 625.68 | 11 404.00 | 2 329.00 | 2 422.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 30.5 % | -14.6 % | -72.4 % | 53.3 % |
ROE | 44.2 % | 22.2 % | -29.0 % | -144.2 % | 80.9 % |
ROI | 29.6 % | 17.5 % | -15.3 % | -72.4 % | 53.9 % |
Economic value added (EVA) | 63.85 | 647.46 | 1 308.12 | -6 645.74 | 5 657.55 |
Solvency | |||||
Equity ratio | 60.5 % | 59.0 % | 45.5 % | 52.4 % | 70.1 % |
Gearing | 52.3 % | 54.7 % | 70.0 % | 90.3 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.0 | 2.1 | 3.3 |
Current ratio | 1.5 | 1.2 | 1.0 | 2.1 | 3.3 |
Cash and cash equivalents | 5 049.09 | 12 695.11 | 58.00 | 8.00 | 40.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | BB |
Variable visualization
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